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226

A&T BANK 2014 FAALİYET RAPORU

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.)

ANNU L R PORT 2014

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 Parent 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.