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147
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
General Information
Corporate Management
Financial Information
7. Information on provisions
Information on general provisions
Current Period
Prior Period
Provisions for Loans and Receivables in Group I
15,004
15,567
Additional provisions for the loans with extended payment plan
-
-
Provisions for Loans and Receivables in Group II
-
54
Additional provisions for the loans with extended payment plan
-
-
Provisions for Non-Cash Loans
4,680
4,790
Other
-
-
Total
19,684
20,411
Provisions for currency exchange gain/loss on foreign currency indexed loans
Current Period
Prior Period
Foreign Exchange Provisions for Foreign Currency Indexed Loans
(*)
30
-
(*)
Foreign exchange differences of foreign currency indexed loans are netted off with loans.
Special provisions set aside for non-funded and non-cash loans
As of 31 December 2014, special provisions set aside for non-funded and non-cash loans are TL 1,547 (31 December 2013: TL 589)
Reserve for employee termination benefits
The Bank reserved for employee severance indemnities in the accompanying unconsolidated financial statements using actuarial
method in compliance with the updated TAS 19-Employee Benefits. Accumulated all actuarial gains and losses in equity are
recognized in other capital reserves.