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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. )
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
853,712
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
1,509,193
465,793
204,085
62,337
360,930
Contingent and Non-Contingent Corporate
Receivables
390,396
339,893
265,370
216,410
408,309
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
2,815,090 1,004,482
473,808
325,686
901,651
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.