Basic HTML Version
111
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
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Credit risk is the risk reduction effects without taking into consideration the total amount of exposures after offsetting transactions with the related risks are differentiated
according to the different risk classes and the types of the average amount for the period
2013
Risk Classifications
January February
March
April
May
June
July August September October November December
Average
Contingent and Non-
Contingent Receivables from
Sovereign Governments and
Central Banks
381,272 389,438 393,881 399,833 431,629 434,921 487,197 494,049 507,131 488,031 489,723
-
452,991
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 from
Multilateral Development
Banks
-
-
-
-
-
-
-
-
-
-
-
-
-
Contingent and Non-
Contingent Receivables from
International Organizations
-
-
-
-
-
-
-
-
-
-
-
-
-
Contingent and Non-
Contingent Receivables
from Banks and Financial
Intermediaries
2,076,193 1,852,295 2,090,922 2,089,999 2,164,594 2,219,572 1,989,755 2,118,126 2,216,167 2,136,619 2,092,646 2,197,173 2,103,671
Contingent and Non-
Contingent Corporate
Receivables
668,011 743,285 794,843 924,994 984,690 957,729 1,070,901 1,167,123 1,159,061 1,297,951 1,445,673 1,450,549 1,055,401
Contingent and Non-
Contingent Retail Receivables
-
-
-
-
-
-
-
-
-
-
-
-
-
Contingent and Non-
Contingent Receivables
Secured by Property
45,386 45,946 44,280 54,096 56,003 57,241 57,337 60,812 60,630 58,817 59,575 61,870 55,166
Past Due Loans
292
290
289
287
178
177
376
375
374
298
297
289
294
Higher-Risk Receivables
Defined by BRSA
320,445 357,882 404,336 373,065 334,088 361,478 330,686 311,682 386,328 452,039 432,134 444,537 375,725
Marketable Securities
Collateralized Mortgages
-
-
-
-
-
-
-
-
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
-
-
-
-
-
-
-
-
Short-Term Receivables from
Banks and Corporate
-
-
-
-
-
-
-
-
-
-
-
-
-
Undertakings for Collective
Investments in Mutual Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
Other Receivables
83,037 81,180 81,462 92,466 87,284 91,471 90,937 91,709 92,985 89,760 90,932 92,963 88,849
Total exposure to risks
3,574,636 3,470,316 3,810,013 3,934,740 4,058,466 4,122,589 4,027,189 4,243,876 4,422,676 4,523,515 4,610,980 4,786,165 4,132,097