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193
Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated Financial
Statements at 31 December 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
General Information
Corporate Management
Financial Information
Information on Parent Bank and consolidated capital adequacy standard ratio
The Parent Bank
0% 10% 20% 50% 75% 100% 150% 200%
The amount subject to credit risk 408,383
- 324,969 2,447,002
- 1,774,602 114,713
-
Risk Types
Contingent and Non-Contingent
Receivables from Sovereign
Governments and Central Banks
373,102
-
-
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
26,908
- 324,969 2,317,454
-
30,801
-
-
Contingent and Non-Contingent
Corporate Receivables
-
-
-
-
- 1,690,726
-
-
Contingent and Non-Contingent Retail
Receivables
-
-
-
-
-
-
-
-
Contingent and Non-Contingent
Receivables Secured by Property
-
-
-
38,317
-
18,332
-
-
Past Due Loans
-
-
-
-
-
1,484
-
-
Higher-Risk Receivables Defined by
BRSA
-
-
-
-
-
- 114,713
-
Marketable Securities Collateralized
Mortgages
-
-
-
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
-
-
-
Short-Term Receivables from Banks
and Corporate
-
-
-
-
-
-
-
-
Undertakings for Collective Investments
in Mutual Funds
-
-
-
-
-
-
-
-
Other Receivables
8,373
-
-
-
-
33,259
-
-