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115
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
10. Presentation of maturity risk bearing based on their outstanding maturities
Payment Term Risk Classifications
1 Month 1-3 Month 3-6 Month 6-12 Month 1 Year and
Over
Contingent and Non-Contingent Receivables
from Central Governments and Central Banks
103,357
-
-
-
135,280
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
1,044,945
467,606
285,721
272,887
88,475
Contingent and Non-Contingent Corporate
Receivables
398,135
296,282
297,517
457,075
394,662
Contingent and Non-Contingent Retail
Receivables
-
-
-
-
-
Contingent and Non-Contingent Receivables
Secured by Residential Property
33,209
3,880
5,638
9,105
12,419
Past Due Loans
-
-
-
-
-
Higher-Risk Receivables Defined by BRSA
187,668
203,166
43,920
7,632
-
Marketable Securities Collateralized Mortgages
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
Short-Term Receivables from Banks and
Corporate
-
-
-
-
-
Undertakings for Collective Investments in Mutual
Funds
-
-
-
-
-
Other Receivables
-
-
-
-
-
Total
1,767,314
970,934
632,796
746,699
630,836
11. Information on risk classes
Assigned credit rating agencies and export credit agencies changed the names and the reasons for these organizations
The Bank uses the announced ratings of international credit rating agency Fitch Ratings and OECD for receivables from central
governments and central banks. The Bank does not use credit rating for the domestic domicile counterparties.
With the export credit agency of a credit rating agency assigned to each risk classes are used
The Bank uses Fitch Ratings for receivables from central governments, central banks and foreign domicile receivables. The Bank uses
the country risk classification of OEFD, if these counterparties do not rated by Fitch Ratings.
The Bank does not use credit rating for the domestic resident customers and banks.
The absence of the credit rating of trading for items that are not included in the calculation, instead of the credit rating of the issuer, or if
there is for export of these items that are available for information on the process of using credit ratings.