Basic HTML Version
258
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
V. INFORMATION ON THE GROUP’S RISK GROUP
1. Information on the volume of transactions with the Bank’s risk group, lending and deposits outstanding at period
end and income and expenses in the current period
Information on the loans of the Group’s risk group
Current Period
Bank’s Risk Group (*)
Associates, Subsidiaries
and Joint Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in
Risk Group
Cash Non-cash
Cash Non-Cash
Cash Non-cash
Loans and Other Receivables
Balance at the beginning of the period
-
-
-
14,852
10,522 116,416
Balance at the end of the period
-
-
4,267
13,686
47,872
98,201
Interest and Commission Income received
-
-
18
-
26
-
(*) Stated at the 2nd clause of the 49 nth article of the Law No. 5411 of Bank’s Act.
Loans given to the Parent Bank’s direct and indirect shareholders are composed of forfeiting and letter of credit transactions which the
interest and commission income are obtained not from the risk group but from the exporting firms.
Prior Period
Bank’s Risk Group (*)
Associates, Subsidiaries
and Joint Ventures
Bank’s Direct and
Indirect Shareholders
Other
Components in Risk Group
Cash Non-cash
Cash Non-Cash
Cash Non-cash
Loans and Other Receivables
Balance at the beginning of the period
-
-
180,004
18,396
19,102 149,230
Balance at the end of the period
-
-
-
14,852
10,522 116,416
Interest and Commission Income received
-
-
-
-
-
-
(*) Stated at the 2nd clause of the 49 nth article of the Law No. 5411 of Bank’s Act.
Information on deposits of the Bank’s risk group
Bank’s Risk Group (*)
Associates, Subsidiaries
and Joint Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk
Group
Current
Period
Prior
Period
Current
Period
Prior
Period
Current
Period
Prior
Period
Deposits
Balance at the beginning of the period
-
-
637,403
78
26,355
26,951
Balance at the end of the period
-
-
1,378,134 637,403 508,101
26,355
Interest expense on deposits
-
-
1,436
16,120
132
-
(*) Stated at the 2nd clause of the 49 th article of the Law No. 5411 of Bank’s Act.
Information on forward transactions, options and other contracts related to Group’s risk group
None.