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203
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
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
544,927 552,081 540,416 514,893 464,754 458,145 472,444 451,971 464,507 478,390 471,390 464,333 489,854
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
2,684,516 2,706,100 2,592,735 2,213,840 2,239,753 2,374,420 2,114,412 2,236,057 2,492,221 2,278,322 2,314,331 2,700,637 2,412,279
Contingent and Non-Contingent Corporate
Receivables
1,711,043 1,730,259 1,733,820 1,668,966 1,664,296 1,773,668 1,763,452 1,858,373 1,853,004 1,879,003 1,754,847 1,692,706 1,756,953
Contingent and Non-Contingent Retail
Receivables
-
-
-
-
-
-
-
-
-
-
-
-
-
Contingent and Non-Contingent Receivable
Secured by Property
75,903
73,078
65,951
63,637
61,826
62,025
59,643
60,988
63,854
60,537
58,223
56,649
63,526
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
469,103 377,390 324,254 328,264 348,057 380,114 334,411 277,705 213,166 171,423 244,850 254,158 310,241
Marketable Securities Collateralized
Mortgages
-
-
-
-
-
-
-
-
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
-
-
-
-
-
-
-
-
Short-Term Receivables from Banks and
Corporate
-
-
-
-
-
-
-
-
-
-
-
-
-
Undertakings for Collective Investments in
Mutual Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
Other Receivables
40,021
39,100
40,380
37,481
39,438
39,368
41,042
37,425
41,859
38,225
37,610
41,632
39,465
Total exposure to risks
5,525,799 5,478,290 5,300,308 4,829,726 4,820,765 5,090,184 4,787,822 4,924,797 5,130,867 4,908,135 4,885,179 5,211,993 5,074,489