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A&T BANK 2014 FAALİYET RAPORU
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.)
ANNU L R PORT 2014
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
-
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
1,792,532
403,949
98,520
110,773
288,405
Contingent and Non-Contingent Corporate
Receivables
316,728
225,533
214,208
459,413
474,828
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
2,150,318
821,146
351,737
576,523
876,854
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.