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118 A&T BANK ANNUAL REPORT 2015
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
Liquidity coverage ratio
The weekly calculated lowest and highest values of unconsolidated foreign currency and total liquidity coverage ratio by
weeks are as follows:
Week
FC
Week
FC+LC
Lowest
02.10.2015
55
16.10.2015
71
Highest
18.12.2015
79
18.09.2015
125
The weekly simple arithmetic average calculated liquidity coverage ratio of the last three months average is as following:
Current Period
Consideration Ratio
Applied Total Value
LC+FC
FC
HIGH QUALITY LIQUID ASSETS
1 High quality liquid assets
975,622
951,894
CASH OUTFLOWS
2 Real person deposits and retail deposits
20,716
22,489
3 Stable deposit
4,140
-
4 Deposit with low stability
16,576
22,489
5 Unsecured debts except real person deposits and retail deposits
2,399,825
2,332,318
6 Operational deposit
-
-
7 Non-operating deposits
2,340,955
2,322,246
8 Other unsecured debts
58,870
10,072
9 Secured debts
-
-
10 Other cash outflows
184
184
11 Derivative liabilities and margin obligations
184
44
12 Debt from structured financial instruments
-
-
13 Other off-balance sheet liabilities and commitments for the payment
owed to financial markets
-
-
14 Revocable off-balance sheet obligations regardless of any other
requirement and other contractual obligations
143
124
15 Other irrevocable or provisory revocable off-balance sheet liabilities
179,257
148,787
16 TOTAL CASH OUTFLOW
2,600,125
2,503,762
CASH INFLOWS
17 Secured receivables
-
-
18 Unsecured claims
1,577,258
1,111,397
19 Other cash inflows
20,319
13,316
20 TOTAL CASH INFLOWS
1,597,577
1,124,713
21 TOTAL HQLA STOCK
975,622
951,894
22 TOTAL NET CASH OUTFLOWS
1,002,549
1,379,049
23 LIQUIDITY COVERAGE RATIO (%)
100.31
69.90
(*)
The monthly simple arithmetic average calculated consolidated liquidity coverage ratio of the last three months average, the weekly simple
arithmetic average calculated liquidity coverage ratio of the last three months average.