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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
VII. 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
-
-
4,267
13,686
47,872
98,201
Balance at the end of the period
-
-
-
161
36,570
158,329
Interest and Commission Income
received
-
-
-
-
44
-
(*)
Stated at the 2
nd
clause of the 49
th
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
-
-
-
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 2
nd
clause of the 49
th
article of the Law No. 5411 of Bank’s Act.