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102
A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
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
2014
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
543,383 550,606 539,067 513,504 463,258 456,753 471,051 450,682 463,299 477,290 470,387 463,681 488,580
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
2,681,857 2,701,846 2,575,485 2,194,651 2,218,426 2,360,165 2,097,059 2,217,825 2,452,322 2,238,419 2,279,522 2,662,245 2,389,985
Contingent and Non-Contingent Corporate Receivables
1,522,646 1,546,025 1,546,771 1,475,637 1,473,740 1,570,859 1,567,424 1,658,789 1,640,780 1,668,119 1,541,229 1,474,764 1,557,232
Contingent and Non-Contingent Retail Receivables
-
-
-
-
-
-
-
-
-
-
-
-
-
Contingent and Non-Contingent Receivables Secured by
Property
75,903 73,077 64,951 63,637 61,827 62,025 59,643 60,988
63,854 60,537 58,223 56,648 63,443
Past Due Loans
286
282
2,752
2,645
2,641
2,444
2,418 2,278
2,256 2,235
3,928
1,878
2,170
Higher-Risk Receivables Defined by BRSA
469,103 377,390 324,253 328,265 348,056 380,114 334,411 277,706 213,166 171,423 244,850 254,158 310,241
Marketable Securities Collateralized Mortgages
-
-
-
-
-
-
-
-
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
-
-
-
-
-
-
-
-
Short-Term Receivables from Banks and Corporate
-
-
-
-
-
-
-
-
-
-
-
-
-
Undertakings for Collective Investments in Mutual Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
Other Receivables
93,628 92,623 98,924 96,049 98,113 98,359 99,426 96,027 100,198 96,683 96,019 100,228 97,190
Total exposure to risks
5,386,806 5,341,849 5,152,203 4,674,388 4,666,061 4,930,719 4,631,432 4,764,295 4,935,875 4,714,706 4,694,158 5,013,602 4,908,841