124 / 272
124
A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
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. )
Internal and external sources to meet the short and long-term liquidity needs, significant sources of liquidity that are not
utilized
Shareholder’s Equity has an important portion in the funding resources. The Bank is also capable of funding itself through domestic
money markets and funding resources provided by its main shareholder.
As per the BRSA Communiqué published on the Official Gazette dated 1 November 2006 and became effective starting,
“Measurement and Assessment of the Adequacy of Banks’ Liquidity”, the weekly and monthly liquidity ratios on a bank-only basis for
foreign currency assets/liabilities and total assets/liabilities should be minimum 80% and 100%, respectively. The liquidity ratios as of
31 December 2014 are as follows:
Current Period
Primary Maturity Split (Weekly)
Secondary Maturity Split (Monthly)
FC
FC+TL
FC
FC+TL
Average
159
204
112
138
Highest (%)
291
327
174
216
Lowest (%)
88
119
82
101
Prior Period
Primary Maturity Split (Weekly)
Secondary Maturity Split (Monthly)
FC
FC+TL
FC
FC+TL
Average
166
232
109
143
Highest (%)
277
349
166
213
Lowest (%)
97
151
81
101
Evaluation of amount and sources of the Bank’s cash flows
As mentioned above, the Bank has sufficient cash and cash inflow to supply its cash outflow literally and on time.