Basic HTML Version
207
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED 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
Days to maturity
Risk Classifications
1 Month 1-3 Month 3-6 Month 6-12 Month Over 1 year
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
1,069,346
478,674
263,828
272,887
88,475
Contingent and Non-Contingent Corporate
Receivables
398,366
297,648
298,242
464,658
556,430
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
1,791,946
983,368
611,628
754,282
792,604
11. Information on risk classes
Assigned credit rating agencies and export credit agencies changed the names and the reasons for these organizations
The Parent Bank uses the announced ratings of international credit rating agency Fitch Ratings and OECD for receivables from central
governments and central banks. The Parent 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 Parent Bank uses Fitch Ratings for receivables from central governments, central banks and foreign domicile receivables. The
Bank does not use credit rating for the domestic resident customers. The Bank uses the country risk classification of OECD, 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
For the short term receivables that has been issued by banks and financial intermediaries that has not any short term rating, risk weight
of the issuer is used in the context of related regulation Annex-1 29.