101 / 104
Notes to the consolidated financial statements
as of December 31, 2016
(All amounts expressed in Turkish Lira (“TL”))
Finansal Kiralama, Faktoring ve Finansman Şirketleri Birliği ve Bağlı Ortaklıkları
December 31, 2016
Other
Trade
Deposits
Financial
Receivables
Receivables
at bank investments
Maximum exposure to credit risk at the reporting date
(A+B+C+D+E) (1)
6.962
106.023 11.105.671
-
- The part of maximum risk guarantee with collateral or
etc (2)
-
-
-
-
A. Net book value of financial assets that are neither past
due nor impaired the net book value
6.962
106.023 11.105.671
-
B. Having renegotiated conditions otherwise due to the
carrying amount of financial assets accepted as past due
or impaired
-
-
-
-
C. Net book value of financial assets that are past due but
not impaired the net book value
-
-
-
-
- The part of net values under guarantee with collateral.
-
-
-
-
D. Net book value of financial assets that are impaired the
net book value
-
-
-
-
- Past due (gross carrying amount)
-
-
-
-
- Impairment (-)
-
-
-
-
- The part of net values under guarantee with collateral.
-
-
-
-
- Not past due (gross carrying amount)
-
-
-
-
- Impairment (-)
-
-
-
-
- The part of net values under guarantee with collateral.
-
-
-
-
E. Off-balance sheet items with credit risk
-
-
-
-
December 31, 2015
Other
Trade
Deposits
Financial
Receivables
Receivables
at bank investments
Maximum exposure to credit risk at the reporting date
(A+B+C+D+E) (1)
129.695
222.548
10.153.613
-
- The part of maximum risk guarantee with collateral or
etc (2)
-
-
-
-
A. Net book value of financial assets that are neither past
due nor impaired the net book value
129.695
222.548
10.153.613
-
B. Having renegotiated conditions otherwise due to the
carrying amount of financial assets accepted as past due
or impaired
-
-
-
-
C. Net book value of financial assets that are past due but
not impaired the net book value
-
-
-
-
- The part of net values under guarantee with collateral.
-
-
-
-
D. Net book value of financial assets that are impaired the
net book value
-
-
-
-
- Past due (gross carrying amount)
-
-
-
-
- Impairment (-)
-
-
-
-
- The part of net values under guarantee with collateral.
-
-
-
-
- Not past due (gross carrying amount)
-
-
-
-
- Impairment (-)
-
-
-
-
- The part of net values under guarantee with collateral.
-
-
-
-
E. Off-balance sheet items with credit risk
-
-
-
-
99
The Association of Financial Institutions
Annual Report 2016