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107
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. )
General Information
Corporate Management
Financial Information
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
-
19,046
1,423
4,034
91,231
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
1,766,214
393,633
98,056
110,773
288,405
Contingent and Non-Contingent Corporate
Receivables
316,160
224,703
212,384
452,329
267,352
Contingent and Non-Contingent Retail
Receivables
-
-
-
-
-
Contingent and Non-Contingent Receivables
Secured by Residential Property
508
21,475
11,636
1,727
21,402
Past Due Loans
-
-
-
-
-
Higher-Risk Receivables Defined by BRSA
40,550
151,143
25,950
576
988
Marketable Securities Collateralized Mortgages
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
Short-Term Receivables from Banks and
Corporate
-
-
-
-
-
Undertakings for Collective Investments in Mutual
Funds
-
-
-
-
-
Other Receivables
-
-
-
-
-
Total
2,123,432
810,000
349,449
569,439
669,378