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251
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
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
72,311
7,571
29,452
From Foreign Banks, Institutions and Funds
-
103,691
-
172,865
Total
6,067
176,002
7,571
202,317
Presentation of funds borrowed based on maturity profile
Current Period
Prior Period
TL
FC
TL
FC
Short-Term
6,067
34,121
6,908
193,520
Medium and Long-Term
-
141,881
663
8,797
Total
6,067
176,002
7,571
202,317
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 Group does not have financial derivative instruments for hedging purposes.