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146 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
2. Information on financial derivatives through profit or loss
Current Period
Prior Period
TL
FC
TL
FC
Forward transactions
-
-
-
-
Swap transactions
753
-
187
-
Futures transactions
-
-
-
-
Options
-
-
-
-
Other
-
-
-
-
Total
753
-
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
2,499
874
6,067
817
From Foreign Banks, Institutions and Funds
-
-
-
-
Total
2,499
874
6,067
817
Presentation of funds borrowed based on maturity profile
Current Period
Prior Period
TL
FC
TL
FC
Short-Term
2,499
874
6,067
817
Long-Term
-
-
-
-
Total
2,499
874
6,067
817
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.
4. Information on other foreign resources
The other external resources is amounting to TL 13,950 (31 December 2014: TL 19,575) 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 Bank does not have financial derivative instruments for hedging purposes.