Page 130 - A&T BANK ANNUAL REPORT 2012
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GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED FINANCIAL REPORT
AS OF 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
II. INFORMATION AND DISCLOSURES RELATED TO LIABILITIES
1. Information on maturity profile of deposits
Current Period
Demand
7 Days
Notice
Up to 1
Months
1-3
Months
3-6
Months
6 Months-
1 Year
Year
and
over
Accumulating
Deposit
Accounts
Total
Saving Deposits
926
--
217
859 1,534
41
27
--
3,604
Foreign Currency Deposits
145,376
--
94
9,167 1,972
1,203 1,392
-- 159,204
Residents in Turkey
103,947
--
--
1,012
676
113
89
--
105,837
Residents Abroad
41,429
--
94
8,155
1,296
1,090 1,303
--
53,367
Public Sector Deposits
--
--
--
--
--
--
--
--
--
Commercial Deposits
6,409
--
7,671
119
90
107
--
--
14,396
Other Ins. Deposits
7,153
--
--
10
--
--
--
--
7,163
Precious Metal Deposits
--
--
--
--
--
--
--
--
--
Bank Deposits
285,753
-- 536,095 11,761
--
11,762
--
-- 845,371
Central Bank
--
--
--
--
--
--
--
--
--
Domestic Banks
--
--
--
--
--
--
--
--
--
Foreign Banks
285,753
--
536,095
11,761
--
11,762
--
--
845,371
Special Financial Inst.
--
--
--
--
--
--
--
--
--
Other
--
--
--
--
--
--
--
--
--
Total
445,617
-- 544,077 21,916 3,596 13,113 1,419
-- 1,029,738
Prior Period
Demand
7 Days
Notice
Up to 1
month
1-3
Months
3-6
Months
6 Months
1 Year
Year
and
Over
Accumulating
Deposit
Accounts
Total
Saving Deposits
1,316
--
289
1,515
480
24 135
--
3,759
Foreign Currency Deposits
140,361
--
669
8,545 3,060
715 1,446
-- 154,796
Residents in Turkey
38,623
--
669
819
813
160
104
--
41,188
Residents Abroad
101,738
--
--
7,726
2,247
555 1,342
--
113,608
Public Sector Deposits
--
--
--
--
--
--
--
--
--
Commercial Deposits
7,498
--
865
39
85
--
--
--
8,487
Other Ins. Deposits
5,361
--
--
--
--
--
--
--
5,361
Precious Metal Deposits
--
--
--
--
--
--
--
--
--
Bank Deposits
747,864
-- 260,749 286,168 450,294 28,745
--
-- 1,773,820
Central Bank
--
--
--
--
--
--
--
--
--
Domestic Banks
--
--
--
--
--
--
--
--
--
Foreign Banks
747,864
--
260,749 286,168 450,294
28,745
--
-- 1,773,820
Special Financial Institutions
--
--
--
--
--
--
--
--
--
Other
--
--
--
--
--
--
--
--
--
Total
902,400
-- 262,572 296,267 453,919 29,484 1,581
-- 1,946,223
