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93
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
Information on Shareholder’s Equity
Prior Period
Risk Weight
0% 10% 20% 50% 75% 100% 150% 200%
The Amount Subject to Credit Risk
477,221
- 219,733 2,068,921
- 1,571,566 165,736
-
Risk Types
Contingent and Non-Contingent
Receivables from Central Governments
and Central Banks
438,519
-
-
100,265
-
-
-
-
Contingent and Non-Contingent
Receivables from Regional Governments
and Local Authorities
-
-
-
-
-
-
-
-
Contingent and Non-Contingent
Receivables from Administrative Units and
Non-commercial Enterprises
-
-
-
-
-
-
-
-
Contingent and Non-Contingent
Receivables fromMultilateral Development
Banks
-
-
-
-
-
-
-
-
Contingent and Non-Contingent
Receivables from International
Organizations
-
-
-
-
-
-
-
-
Contingent and Non-Contingent
Receivables from Banks and Financial
Intermediaries
31,907
- 219,733 1,930,878
-
14,656
-
-
Contingent and Non-Contingent Corporate
Receivables
-
-
-
-
- 1,446,360
-
-
Contingent and Non-Contingent Retail
Receivables
-
-
-
-
-
-
-
-
Contingent and Non-Contingent
Receivables Secured by Residential
Property
-
-
-
37,778
-
24,093
-
-
Past Due Loans
-
-
-
-
-
289
-
-
Higher-Risk Receivables Defined by BRSA
-
-
-
-
-
- 165,736
-
Marketable Securities Collateralized
Mortgages
-
-
-
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
-
-
-
Short-Term Receivables from Banks and
Corporate
-
-
-
-
-
-
-
-
Undertakings for Collective Investments in
Transferable Securities
-
-
-
-
-
-
-
-
Other Receivables
6,795
-
-
-
-
86,168
-
-
Informationon unconsolidated capital adequacy ratio
Current Period
Prior Period
A
Required Capital for Credit Risk (Amount Based to Credit Risk*0.08) (RCFCR)
244,896
231,886
B
Required Capital for Market Risk (RCFMR)
19,129
14,018
C
Required Capital for Operational Risk (RCFOR)
17,568
15,319
Shareholders’ Equity
557,034
478,474
Shareholders’ Equity/((RCFCR+RCFMR+RCFOR) *12.5*100)
15.83
14.65
Tier 1 Capital/((RCFCR+RCFMR+RCFOR) *12.5*100)
15.27
Common Equity Tier 1 Capital/((RCFCR+RCFMR+RCFOR) *12.5*100)
15.33
(*)
In accordance with the BDDK.BYD.126.01 numbered and 7 February 2008 dated BRSA circular, capital adequacy ratio as at 2014, value at operational risk is
being calculated based on gross incomes for the years ended 2013, 2012 and 2011.