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100 A&T BANK ANNUAL REPORT 2015
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
10. Presentation of maturity risk bearing based on their outstanding maturities
Payment Term
Risk Classifications
1 Month 1-3Month 3-6 Month 6-12 Month
1 Year
and Over
Contingent and Non-Contingent
Receivables from Central
Governments and Central Banks
853,037
93,321
-
20,673
117,025
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 from Multilateral
Development Banks
-
-
-
-
-
Contingent and Non-Contingent
Receivables from International
Organizations
-
-
-
-
-
Contingent and Non-Contingent
Receivables from Banks and
Financial Intermediaries
1,487,021
445,274
202,147
62,337
360,930
Contingent and Non-Contingent
Corporate Receivables
380,721
339,312
263,416
203,095
186,242
Contingent and Non-Contingent
Retail Receivables
-
-
-
-
-
Contingent and Non-Contingent
Receivables Secured by
Residential Property
1,562
8,585
20
14,538
14,496
Past Due Loans
-
-
-
-
-
Higher-Risk Receivables Defined
by BRSA
60,227
96,890
4,333
11,728
891
Marketable Securities
Collateralized Mortgages
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
Short-Term Receivables from
Banks and Corporate
-
-
-
-
-
Undertakings for Collective
Investments in Mutual Funds
-
-
-
-
-
Other Receivables
-
-
-
-
-
Total
2,782,568
983,382
469,916
312,371
679,584