146 / 272
146
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. )
2. Information on financial derivatives through profit or loss
Current Period
Prior Period
TL
FC
TL
FC
Forward transactions
-
-
-
-
Swap transactions
187
-
-
-
Futures transactions
-
-
-
-
Options
-
-
-
-
Other
-
-
-
-
Total
187
-
-
-
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
6,067
817
4,357
-
From Foreign Banks, Institutions and
Funds
-
-
-
107,481
Total
6,067
817
4,357
107,481
Presentation of funds borrowed based on maturity profile
Current Period
Prior Period
TL
FC
TL
FC
Short-Term
6,067
817
3,694
107,481
Long-Term
-
-
663
-
Total
6,067
817
4,357
107,481
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 19,575 (31 December 2013: TL 18,290) and this amount does not exceed 10% of
the total balance sheet.
5. Information on financial lease obligations
None.
6. Information on liabilities arised from financial derivative transactions for hedging purposes
The Bank does not have financial derivative instruments for hedging purposes.