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Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
General Information
Corporate Management
Financial Information
Prior Period
Currency
Applied Shock
(+/-x basis point)
Revenue/
Loss
Revenue/
Shareholders’Equity
Loss/Shareholders’
Equity
1
TRY
500
(15,244)
(3.1859)%
(400)
24,528
5.1263%
2
EURO
200
9,143
1.9108%
(200)
(36,706)
(7.6713)%
3
USD
200
14,158
2.9590%
(200)
25
0.0051%
Total (For negative shocks)
(12,153)
(2.54)%
Total (For positive shocks)
8,057
1.68%
VII. INFORMATION ON STOCK POSITION RISK
Equity investment risk due from banking book
The Bank does not have equity investment risk due to subsidiary and securities issued capital which classified banking accounts are
not traded on the stock exchange.
Information on booking value, fair value and market value of equity investments
None.
Information on equity investments realized gains or losses, revaluation increases and unrealized gains or losses and these
amounts including capital contribution
None.
VIII. INFORMATION ON LIQUIDITY RISK
Source of Bank’s current liquidity risk and whether the related precautions are taken to eliminate the risk, Restrictions
on fund sources established by the board of directors for the purpose of meeting urgent liquidity demand and making
payments for matured debts
The Bank’s liquidity risk has been analyzed within the context of risk management operations. Within this context Bank’s liquidity
risk has been analyzed by common ratio analysis and liquidity position analysis based on payment terms. The periodic reporting
requirement to BRSA is being performed in accordance with the regulation regarding liquidity adequacy measurement.
Whether the payments, assets and liabilities match with the interest rates, and whether the effect of mismatch on
profitability is measured
The main reason of liquidity risk is the existence of long term assets versus short term funds borrowed from abroad. On the other hand,
these short term funds have the capability of being renewed. Bank has strong fund sources besides there is no restriction on fund
sources for the purpose of meeting urgent liquidity demand and making payments for matured debts. As a result of this, the Bank has
not been encountered with liquidity problems and there is no expectation of possible liquidity risk for the future for the Bank.