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FINANCIAL INFORMATION
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
Prior Period
Currency
Applied Shock
(+/- x basis point)
Revenue Loss/
Revenue/Shareholders
‘Equity
Loss/ Shareholders’ Equity
TRY
500
(19,833)
(3.56)%
(400)
34,207
6.14%
EURO
200
36,506
6.55%
(200)
342,112
61.42%
USD
200
42,562
7.64%
(200)
(333,307)
(59.84)%
Total (For negative shocks)
43,012
7.72%
Total (For positive shocks)
59,235
10.63%
VII. INFORMATION ON STOCK POSITION RISK
Equity investment risk due from banking book
The Parent Bank does not have equity investment risk due to subsidiary and securities issued capital which classified
banking accounts are not traded on the stock exchange.
Information on booking value, fair value and market value of equity investments
None.
Information on equity investments realized gains or losses, revaluation increases and unrealized gains or losses
and these amounts including capital contribution
None.
VIII. CONSOLIDATED LIQUIDITY RISK MANAGEMENT AND LIQUIDITY COVERAGE RATIO
Information on liquidity risk management regarding risk capacity of the Parent Bank, responsibilities and
structure of the liquidity risk management, reporting of the liquidity risk in the Parent Bank, the way that sharing
liquidity risk strategy, policy and implementations with the board of directors and job fields
Evaluation of capacity of liquidity risk position of the Parent Bank depends on current liquidity position, current and
estimated asset quality, current and future income capacity, historical funding needs, estimated funding needs and
decreasing funding needs or analysis of decrease in additional funding choices. One or more actions below are done to
find funds in order to maintain liquidity needs.
- Disposal of the liquid assets
- Maintain increasing short term debts and/or additional short term time deposit and deposit like assets
- Decrease in moveable long term assets
- Increase in long term liabilities
- Increase in equity funds