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ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
3. Information on Funds Borrowed
Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
FC
Borrowing from Central Bank
-
-
-
-
From Domestic Banks and Institutions
7,571
29,452
2,815
1,276
From Foreign Banks, Institutions and Funds
-
172,865
-
1,302,876
Total
7,571
202,317
2,815
1,304,152
Presentation of funds borrowed based on maturity profile
Current Period
Prior Period
TL
FC
TL
FC
Short-Term
6,908
193,520
2,546
933,725
Medium and Long-Term
663
8,797
269
370,427
Total
7,571
202,317
2,815
1,304,152
Additional explanation related to the concentrations of the Bank’s major liabilities on the basis of concentrations, fund providing
customers, sector groups and other criteria where risk concentration is observed
Domestic borrowings consist of Eximbank loans. Borrowings from abroad consist of foreign banks.
4. Information on other foreign resources
The other external resources is amounting to TL 18,290 (31 December 2012: TL 15,996) and this amount does not exceed 10% of
the total balance sheet.
5. Information on financial lease obligations
In the financial lease contracts the installments are determined by considering the market interest rates, cost of the leasing asset and
maturity of the financing. There are no significant obligations imposed on the Parent Bank as a result of the lease agreements.
6. Information on liabilities arised from financial derivative transactions for hedging purposes
The Group does not have financial derivative instruments for hedging purposes.