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A&T BANK 2014 FAALİYET RAPORU
Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated Financial
Statements at 31 December 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
ANNU L R PORT 2014
Information on marketable securities value increase fund
The Parent Bank does not have marketable securities value increase fund.
Information on legal reserve
In the current period there is TL 2,729 transferred to legal reserves from retained earnings. (31 December 2013: TL 2,976).
Information on minority shares
None
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 Group has TL 88,909 (31 December 2013: TL 15,480) as irrevocable commitments.
Type and amount of possible losses from off-balance sheet items
As of 31 December 2014, the Group 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 Group’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