215
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Credit Regulation on Measurement and Assessment of Capital Adequacy of Banks in Annex 2 of the 3 to 5 risk amount
obtained by the method specified in Sections
There is no agreement in this context.
The amount of the credit derivative and the current credit risk, risk classes, with the distribution of the guards
There is no protection with credit derivatives.
Protection purchased and sold within each product group based on the distribution of the credit derivatives products,
including the bank’s loan portfolio, credit derivative transactions or the amount used in intermediary activities
None.
Measurement and Assessment of Capital Adequacy of Banks within the scope of Annex-2 “α” if the estimated value to
obtain permission from the Authority, “a” value estimation
Measurement and Assessment of Capital Adequacy of Banks within the scope of Annex-2, the Internal Model Method is not used.
Quantitative information on counterparty credit risk
Amount
Interest rate-based contract
-
Exchange rate-based contract
-
Commodity Based Contract
-
Interest Rate-Based Contract
-
Shares Based Contract
-
Other
31,907
Gross Positive Fair Value
-
Benefits to clarify
-
Net Current Risk Amount
-
Securities Held
-
Derivatives on the Net Positions
-
IV. INFORMATION RELATED TO VALUE AT OPERATIONAL RISK
“Basic Indicator Method” is used to calculate Bank’s value at operational risk. Value at operational risk is calculated in accordance with
the “Regulation Regarding Measurement and Assessment of Capital Adequacy Ratio of Banks’” that published at 1 November 2006
official gazette numbered 26333 and according to the 4th section of the regulation “Computation of the Value at Operational Risk”
which became valid at 1 June 2007 using the Bank’s the last three years; 2012, 2011 and 20010 year end gross revenues.
2010
2011
2012 Total/Positive
BG year Count
Ratio (%)
Total
Gross Income
75,487
116,541
137,342
109,790
15
16,469
Operational Risk (Total*12,5)
205,863