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A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
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. )
III. INFORMATION AND DISCLOSURES RELATED TO OFF-BALANCE SHEETS
1. Information on contingent liabilities in the off-balance sheets
Type and amount of irrevocable commitments
The Bank has TL 79,418 (31 December 2013: TL 5,637) as irrevocable commitments.
Type and amount of possible losses from off-balance sheet items
As of 31 December 2014, the Bank has allocated the provision amounting TL 6,227 over total non-cash loans
(31 December 2013: TL 5,379).
Guarantees, bills of exchange and acceptances and other letters of credit which can be counted as financial collateral
The total amount of non-cash loans including guarantees, bills of exchange and acceptances and sureties on letters of credits and
other guarantees is TL 558,697 (31 December 2013: TL 591,973).
Final guarantees, temporary guarantees, commitments and similar transactions
The total amount of the Bank’s guarantee letters is TL 1,695,666 (31 December 2013: TL 1,789,502).
2. Total amount of non-cash loans
Current Period
Prior Period
Non-Cash Loans granted for Cash Loan Assurance
285,396
97,324
Less Than or Equal to One Year with Original Maturity
121,070
-
More Than One Year with Original Maturity
164,326
97,324
Other Non-Cash Loans
1,968,967
2,284,151
Total
2,254,363
2,381,475