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158
ARAP TÜRK BANKASI A.Ş.
NOTES TO UNCONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( 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
IV. INFORMATION AND FOOTNOTES RELATED TO STATEMENT OF INCOME
3. Information on Sectoral risk concentrations of non-cash loans
Current Period
Prior Period
TL
% FC
% TL
% FC
%
Agricultural
2,897
1.37 1,742
0.08
39
0.03 3,091
0.21
Farming and Raising livestock
2,858
1.35 1,742
0.08
-
-
3,091
0.21
Forestry
39
0.02
-
-
39
0.03
-
-
Fishing
-
-
-
-
-
-
-
-
Manufacturing
66,296 31.24 204,821
9.44 17,360 13.70 105,546
7.30
Mining
6,435
3.03 10,672
0.49 6,435
5.08
-
-
Production
59,861 28.21 194,149
8.95 10,925
8.62 105,546
7.30
Electric, gas and water
-
-
-
-
-
-
-
Construction
137,591 64.83 373,594 17.22 103,305 81.51 198,583 13.76
Services
5,442
2.56 1,589,092 73.26 5,993
4.73 1,138,567 78.75
Wholesale and Retail Trade
12
0.01 2,934
0.14
461
0.36 2,103
0.15
Hotel, Food and Beverage
Services
-
-
-
-
-
-
-
-
Transportation and
Telecommunication
810
0.38 1,735
0.08
-
-
369
0.03
Financial Institutions
4,507
2.12 1,584,423 73.04 5,058
3.99 1,136,095 78.58
Real Estate and Renting
Services
-
-
-
-
-
-
-
-
Self-Employment Services
-
-
-
-
-
-
-
-
Education Services
113
0.05
-
-
85
0.07
-
-
Health and Social Services
-
-
-
-
389
0.31
-
-
Other
-
-
-
-
47
0.03
-
-
Total
212,226 100.00 2,169,249 100.00 126,744 100.00 1,445,787 100.00
4. Information on non-cash loans classified as I and II group loans
Group I
Group II
TL
FC
TL
FC
Letters of guarantee
205,071
1,577,824
6,607
-
Bank acceptances
548
116,180
-
-
Letters of credit
-
475,245
-
-
Endorsements
-
-
-
-
Underwriting commitments
-
-
-
-
Factoring commitments
-
-
-
-
Other commitments and contingencies
-
-
-
-
Non-Cash Loans
205,619
2,169,249
6,607
-