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Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated Financial
Statements at 31 December 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
General Information
Corporate Management
Financial Information
VII. INFORMATION ON STOCK POSITION RISK
Equity investment risk due from banking book
The Parent 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 CONSOLIDATED LIQUIDITY RISK
Source of the Parent 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 Parent 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 of the Parent Bank 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. The Parent 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 Parent Bank has not been encountered with liquidity problems and there is no expectation of possible liquidity risk
for the future for the Parent Bank.