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FINANCIAL INFORMATION
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
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
862,023
- 466,996 2,269,238
- 1,519,020 52,011
-
Risk Types
Contingent and Non-Contingent Receivables from Sovereign Governments and
Central Banks
853,038
-
-
231,018
-
-
-
-
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
-
- 466,996 2,009,650
-
40,392
-
-
Contingent and Non-Contingent Corporate Receivables
-
-
-
-
- 1,369,792
-
-
Contingent and Non-Contingent Retail Receivables
-
-
-
-
-
-
-
-
Contingent and Non-Contingent Receivables Secured by Property
-
-
-
28,570
-
10,602
-
-
Past Due Loans
-
-
-
-
-
1,583
-
-
Higher-Risk Receivables Defined by BRSA
-
-
-
-
-
-
52,011
-
Marketable Securities Collateralized Mortgages
-
-
-
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
-
-
-
Short-Term Receivables from Banks and Corporate
-
-
-
-
-
-
-
-
Undertakings for Collective Investments in Mutual Funds
-
-
-
-
-
-
-
-
Other Receivables
8,985
-
-
-
-
96,651
-
-