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226 A&T BANK ANNUAL REPORT 2015
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. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
Liquidity coverage ratio
Lowest and highest values for the last three months including the reporting period of consolidated foreign currency and
total liquidity coverage ratio by months are as following:
Month
FC
FC+TL
Lowest
November
56
76
Highest
October
80
120
The monthly simple arithmetic average calculated consolidated 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
993,120
972,692
CASH OUTFLOWS
2 Real person deposits and retail deposits
20,924
22,820
3 Stable deposit
4,145
-
4 Deposit with low stability
16,779
22,820
5 Unsecured debts except real person deposits and retail deposits
2,391,564
2,348,954
6 Operational deposit
-
-
7 Non-operating deposits
2,318,889
2,339,984
8 Other unsecured debts
72,675
8,970
9 Secured debts
-
-
10 Other cash outflows
-
-
11 Derivative liabilities and margin obligations
342
-
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
-
-
15 Other irrevocable or provisory revocable off-balance sheet liabilities
133,886
117,483
16 TOTAL CASH OUTFLOW
2,679,206
2,572,309
CASH INFLOWS
17 Secured receivables
-
-
18 Unsecured claims
1,644,237
1,150,136
19 Other cash inflows
11,128
15,461
20 TOTAL CASH INFLOWS
1,655,365
1,165,597
21 TOTAL HQLA STOCK
993,120
972,692
22 TOTAL NET CASH OUTFLOWS
1,023,841
1,406,712
23 LIQUIDITY COVERAGE RATIO (%)
101.48
71.14
(*)
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.