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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 UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
Credit risk is the risk reduction effects without taking into consideration the total amount of exposures after offsetting transactions with the related risks are differentiated
according to the different risk classes and the types of the average amount for the period
Current Period
Risk Classifications
January February
March
April
May
June
July
August September
October November December
Average
Contingent and Non-Contingent Receivables from Sovereign
Governments and Central Banks
494,821 604,383 664,828 658,330 795,694 694,357 846,052 896,030
955,286 931,984 1,092,046 1,084,056 809,822
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
2,689,848 2,651,138 2,538,878 2,448,178 1,985,178 2,318,484 2,201,117 2,221,822 2,496,896 2,504,396 2,561,440 2,557,709 2,431,257
Contingent and Non-Contingent Corporate Receivables
1,445,054 1,433,819 1,609,809 1,538,991 1,481,754 1,513,992 1,531,092 1,569,191 1,698,500 1,592,551 1,424,656 1,372,787 1,517,683
Contingent and Non-Contingent Retail Receivables
-
-
-
-
-
-
-
-
-
-
-
-
-
Contingent and Non-Contingent Receivables Secured by
Property
57,395
39,775
38,913
38,292
36,987
37,726 38,912
41,130
42,269
39,255
40,062
39,201
40,826
Past Due Loans
1,878
2,560
2,604
2,961
2,961
22,759 21,742
11,620
22,279
13,876
13,097
1,943
10,023
Higher-Risk Receivables Defined by BRSA
265,993 211,297 228,214 331,754 359,342 354,332 348,411 326,629
330,548 202,950 185,833 174,069 276,614
Marketable Securities Collateralized Mortgages
-
-
-
-
-
-
-
-
-
-
-
-
-
Securitization Exposures
-
-
-
-
-
-
-
-
-
-
-
-
-
Short-Term Receivables from Banks and Corporate
-
-
-
-
-
-
-
-
-
-
-
-
-
Undertakings for Collective Investments in Mutual Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
Other Receivables
100,010 102,568 113,528 108,306 107,442 106,509 108,451 110,695
113,889 109,986 103,652 105,636 107,556
Total exposure to risks
5,054,999 5,045,540 5,196,773 5,126,812 4,769,358 5,048,159 5,095,777 5,177,116 5,659,667 5,394,998 5,420,785 5,335,400 5,193,782