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120 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
Sections Funding sources comprised of and their densities within all funds
A significant part of the funding sources are comprised of deposits received. 83% of the total liabilities are deposits
received. 85% of these deposits are deposits obtained from banks.
Cash outflows arising from Derivative Transactions and information about margin possible transactions
Cash outflows from derivative transactions constitute of swaps. Cash outflows calculated from swap operations is
amounted TL 976.
Counterparty and product-based funding sources and concentration limits on collaterals
A significant part of the funding sources are comprised of deposits received.
83% of the liability is deposits and 85% of these deposits are from banks. All of these liabilities are warrantless.
Funding needs in terms of the Bank itself, foreign branches and consolidated subsidiares taking into account
operational and legal factors that inhibits the Bank’s liquidity transfer and liquidity risk exposure
The Bank obtains funds essentially from main shareholder Libyan Foreign Bank and its subsidiaries. These reliable and
ongoing funds are renewed at different maturities and expected to continue for many years.
Other cash inflows and outflows that are included in liquidity coverage calculation but not included in the public
disclosure template in the second paragraph and considered to be related with the Bank’s liquidity profile
None.