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12 Months Financial Report - Turkish Airlines

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TÜRK HAVA YOLLARI ANONİM ORTAKLIĞINOTES TO THE CONSOLIDATED FINANCIAL STATEMENTSFOR THE PERIOD ENDED 31 DECEMBER, 200938 NATURE AND LEVEL OF RISKS DERIVED FROM FINANCIAL INSTRUMENTS (cont’d)(b) <strong>Financial</strong> Risk Factors (cont’d)b.1) Credit risk management (cont’)The Aging of past due receivables as of 31 December 2009 are as follows.Receivables31 December 2009 Trade Receivables Other EceivablesDeposits inBanksDerivativeInstruments Other TotalPast due 1-30 days 31.024.457 - - - - 31.024.457Past due 1-3 month 30.409.900 - - - - 30.409.900Past due 3-<strong>12</strong> months 19.<strong>12</strong>0.026 - - - - 19.<strong>12</strong>0.026Past due 1-5 years 42.030.755 - - - - 42.030.755Past due more than 5 years - - - - - -Total past due receivables <strong>12</strong>2.585.138 - - - - <strong>12</strong>2.585.138The part under guarantee with collateral etc 2.442.335 2.442.33565

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