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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. )
3. Information on the effect on cash and cash equivalent assets due to changes in other accounts in the cash flows
statement and exchange rates
The TL (-) 29,322 (31 December 2013: (-) TL 28,485) in the “Other” account that is under the “Operational Profit Before Operations
of Banking on Assets and Liabilities” account is comprised of other operating income excluding collections from non performing loans,
other operating expense excluding personnel expenses and exchange gain/loss.
The “Net increase/decrease in other assets” account under the “Changes in assets and liabilities subject to banking activities”
amounting to TL 3,180 (31 December 2013: TL (-) 2,981 is composed of changes in fixed assets, associates, tax assets and other
assets.
The “Net increase/decrease in other debts” account under the “Changes in assets and liabilities subject to banking activities”
amounting to TL (-) 33,561 (31 December 2013: TL 40,909) is composed of changes in miscellaneous debts, other foreign resources
and tax, duty, fees and premiums payable.
Effect of Change in Foreign Exchange Rate on Cash and Cash Equivalents” is computed by TL (-) 61,835 (31December 2013: TL 114,389).
VII. INFORMATION ON THE BANK’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 Bank’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
31,597
21 4,267
13,686
47,872
98,201
Balance at the end of the period
-
101
-
161
36,570
158,329
Interest and Commission Income received
273
-
-
-
65
-
(*)
Stated at the 2
nd
clause of the 49
th
article of the Law No. 5411 of Bank’s Act.
Loans given to the 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
25,570
329
-
14,852
10,522
116,416
Balance at the end of the period
31,597
21
4,267
13,686
47,872
98,201
Interest and Commission Income received 1,073
-
18
-
26
-
(*)
Stated at the 2
nd
clause of the 49
th
article of the Law No. 5411 of Bank’s Act.