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162 A&T BANK ANNUAL REPORT 2015
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
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
-
101
-
161
36,570
158,329
Balance at the end of
the period
-
569
-
11,681
89,650
127,945
Interest and
Commission Income
received
-
-
-
-
1,191
-
(*)
Stated at the 2nd clause of the 49 nth 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
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 2nd clause of the 49 nth article of the Law No. 5411 of Bank’s Act.