240 A&T BANK ANNUAL REPORT 2015
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO CONSOLIDATED 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
Information about the first and second group loans and other receivables including loans that have been restructured or
rescheduled
Standard loans and
other receivables
Loans and other receivables
under close monitoring
Loans
and other
receivables
(Total)
Amendments on
Conditions of Contract
Loans
and other
receivables
(Total)
Amendments on
Conditions of Contract
Cash Loans
Amendments
related to the
extension of the
payment plan
Other
Amendments
related to the
extension of the
payment plan
Other
Non-specialized loans
1,344,520
-
-
11,440
-
-
Corporation loans
-
-
-
-
-
-
Export loans
159,392
-
-
-
-
-
Import loans
-
-
-
-
-
-
Loans given to financial sector
592,573
-
-
-
-
-
Consumer loans
883
-
-
-
-
-
Credit cards
-
-
-
-
-
-
Other
591,672
-
-
11,440
-
-
Specialized loans
-
-
-
-
-
-
Other receivables
-
-
-
-
-
-
Total
1,344,520
-
-
11,440
-
-
Cash loan distribution according to term structure
Standard Loans and
Other Receivables
Loans and Other Receivables Under
Close Monitoring
Total Loans and
Other Receivables
Restructured or
Rescheduled
Total Loans and
Other Receivables
Restructured or
Rescheduled
Short Term Loans and
other receivables
990,418
-
11,440
-
Non-specialized loans
990,418
-
11,440
-
Specialized Loans
-
-
-
-
Other receivables
-
-
-
-
Middle Term Loans and
other receivables
354,102
-
-
-
Non-specialized loans
354,102
-
-
-
Specialized Loans
-
-
-
-
Other receivables
-
-
-
-
Total
1,344,520
-
11,440
-
Number of amendments related to the plan extension of the payment plan
None.
The time extended via the amendment on payment plan
None.