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229
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
Risk Types-Prior Period
Amount
(*)
Financial
Collaterals
Other/Physical
Collaterals
Guarantees and
credit derivatives
Contingent and Non-Contingent Receivables
from Sovereign Governments and Central Banks
540,364
-
-
-
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
2,191,113
-
-
-
Contingent and Non-Contingent Corporate
Receivables
1,627,904
8,377
-
-
Contingent and Non-Contingent Retail
Receivables
-
-
-
-
Contingent and Non-Contingent Receivables
Secured by Property
(**)
61,870
-
-
-
Past Due Loans
289
-
-
-
Higher-Risk Receivables Defined by BRSA
444,537
301,305
-
-
Marketable Securities Collateralized Mortgages
-
-
-
-
Securitization Exposures
-
-
-
-
Short-Term Receivables from Banks and
Corporate
-
-
-
-
Undertakings for Collective Investments in Mutual
Funds
-
-
-
-
Other Receivables
40,025
-
-
-
Total
4,906,102
309,682
-
-
(*)
Includes the total amount before taking into account the effects of credit risk mitigation.
(**)
The real estate mortgages that used to determine the risk classes are not taken into consideration regarding the “Regulation on Measurement and Assessment of
Capital Adequacy of Banks”, Article 6.