12 Months Financial Report - Turkish Airlines
12 Months Financial Report - Turkish Airlines 12 Months Financial Report - Turkish Airlines
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) Financial 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 3-12 months 19.120.026 - - - - 19.120.026Past due 1-5 years 42.030.755 - - - - 42.030.755Past due more than 5 years - - - - - -Total past due receivables 122.585.138 - - - - 122.585.138The part under guarantee with collateral etc 2.442.335 2.442.33565
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) Financial Risk Factors (cont’d)b.1) Credit risk management (cont’d)The aging of the past due receivables as of 31 December 2008 are as follows.Receivables31 December 2008 Trade Receivables Other EceivablesDeposits inBanksDerivativeInstruments Other TotalPast due 1-30 days 9.751.742 - - - - 9.751.742Past due 1-3 month 13.013.807 - - - - 13.013.807Past due 3-12 months 16.766.592 - - - - 16.766.592Past due 1-5 years 27.150.622 - - - - 27.150.622Past due more than 5 years 112.169 - - - - 112.169Total past due receivables 66.794.932 - - - - 66.794.932The part under guarantee with collateral etc 2.318.741 - - - - 2.318.74166
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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’d)The aging of the past due receivables as of 31 December 2008 are as follows.Receivables31 December 2008 Trade Receivables Other EceivablesDeposits inBanksDerivativeInstruments Other TotalPast due 1-30 days 9.751.742 - - - - 9.751.742Past due 1-3 month 13.013.807 - - - - 13.013.807Past due 3-<strong>12</strong> months 16.766.592 - - - - 16.766.592Past due 1-5 years 27.150.622 - - - - 27.150.622Past due more than 5 years 1<strong>12</strong>.169 - - - - 1<strong>12</strong>.169Total past due receivables 66.794.932 - - - - 66.794.932The part under guarantee with collateral etc 2.318.741 - - - - 2.318.74166
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