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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. )
any firm is decreasing, there will be an investigation about coverage of guarantees. Considering the guarantee lack, the
Bank make a work through about additional guarantees which can be taken from firm. And then, related department
take an action about investigating and cancelling credit protection in case of the guarantee protection system has failed.
Gross positive fair value of contracts, netting benefits, net of current risk amount, and the amount of the net
position held for guarantees and derivatives
The Parent Bank’s position in this context resulting from swap transactions is amounted TL 42,861.
Credit Regulation on Measurement and Assessment of Capital Adequacy of Banks in Annex 2 of the 3 to 5 risk
amount obtained by the method specified in Sections
There is no agreement in this context.
The amount of the credit derivative and the current credit risk, risk classes, with the distribution of the guards
There is no protection with credit derivatives.
Protection purchased and sold within each product group based on the distribution of the credit derivatives
products, including the bank’s loan portfolio, credit derivative transactions or the amount used in intermediary
activities
None.
Measurement and Assessment of Capital Adequacy of Banks within the scope of Annex-2 “
α
” if the estimated
value to obtain permission from the Authority, “
α
” value estimation
Measurement and Assessment of Capital Adequacy of Banks within the scope of Annex-2, the Internal Model Method is
not used.
Quantitative information on counterparty credit risk
Amount
Interest Rate-Based Contract
-
Exchange Rate-Based Contract
-
Commodity Based Contract
-
Shares Based Contract
-
Other
-
Gross Positive Fair Value
-
Benefits to Clarify
-
Net Current Risk Amount
-
Securities Held
-
Derivatives on The Net Positions
43,614
Bank does not calculate its capital requirements with a risk measurement model which is permitted by the authority.