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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. )
Presentation of funds borrowed based on maturity profile
Current Period
Prior Period
TL
FC
TL
FC
Short-Term
2,499
99,375
6,067
34,121
Medium and Long-Term
-
108,711
-
141,881
Total
2,499
208,086
6,067
176,002
Additional explanation related to the concentrations of the Parent 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 Group does not have financial derivative instruments for hedging purposes.
7. Information on provisions
Information on general provisions
Current Period
Prior Period
Provisions for Loans and Receivables in Group I
15,007
15,004
Additional provisions for the loans with extended payment plan
-
-
Provisions for Loans and Receivables in Group II
227
-
Additional provisions for the loans with extended payment plan
-
-
Provisions for Non-Cash Loans
4,836
4,680
Other
-
-
Total
20,070
19,684
Provisions for currency exchange gain/loss on foreign currency indexed loans
Current Period
Prior Period
Foreign Exchange Provisions for Foreign Currency Indexed Loans
1
136
30
1
Foreign exchange differences of foreign currency indexed loans are netted off with loans.
Special provisions set aside for non-funded and non-cash loans
As of 31 December 2015, special provisions set aside for non-funded and non-cash loans are TL 1,589 (31 December
2014: TL 1,547).