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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
Consideration Ratio
Applied Total Value
LC+FC
FC
HIGH QUALITY LIQUID ASSETS
1 High quality liquid assets
410,932
337,844
CASH OUTFLOWS
2 Real person deposits and retail deposits
14,671
13,645
3 Stable deposit
4,201
3,817
4 Deposit with low stability
10,470
9,828
5 Unsecured debts except real person deposits and retail deposits
1,235,295
1,200,663
6 Operational deposit
-
-
7 Non-operating deposits
1,235,295
1,200,663
8 Other unsecured debts
-
-
9 Secured debts
-
-
10 Other cash outflows
30,694
10,998
11 Derivative liabilities and margin obligations
30,694
10,998
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
114,568
105,972
15 Other irrevocable or provisory revocable off-balance sheet liabilities
1,835
1,021
16 TOTAL CASH OUTFLOW
1,430,663
1,355,056
CASH INFLOWS
17 Secured receivables
-
-
18 Unsecured claims
1,530,574
1,240,694
19 Other cash inflows
40,304
31,360
20 TOTAL CASH INFLOWS
1,570,878
1,272,054
21 TOTAL HQLA STOCK
410,932
337,844
22 TOTAL NET CASH OUTFLOWS
357,666
387,972
23 LIQUIDITY COVERAGE RATIO (%)
115.60
92.39
With regard to the liquidity coverage ratio, the following aspects as a minimum are described by banks:
Important factors affecting the liquidity coverage ratio results and the change over time of those items taken
into account while calculating this ratio
High-quality liquid assets and cash outflows are one of the most important factors affecting the calculation of the
liquidity coverage ratio for banks. A major portion of high-quality liquid assets of the Parent Bank are consisted of
treasury bills and free deposits held in CBRT. High-quality liquid assets been on the rise throughout the year had a
positive effect on the calculation of liquidity coverage ratio.
Sections High-quality liquid assets comprised of
High-quality liquid assets consist of Cash, Effectives, Debt Instruments issued by CBRT and Treasury, Debt Instruments
with a Credit or default rating from A+ to BBB- or any equivalent Debt Instruments. CBRT accounts for 66% of high-
quality liquid assets of the Parent Bank, while 34% comprised of debt instruments issued by the Treasury.