Page 139 - A&T BANK ANNUAL REPORT 2012

137 136 A&T BANK 2012 ANNUAL REPORT •
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
IV. INFORMATION AND FOOTNOTES RELATED TO STATEMENT OF INCOME
1. Information on interest income:
Information on interest income received from loans
Current Period Prior Period
TL FC TL FC
Interest Received from Loans (*)
Short- Term Loans 32,076 6,343 23,857 4,938
Medium and Long- Term Loans 1,216 11,843 1,535 7,330
Interest Received From Non Performing Loans -- -- -- --
Premiums Received From Resource Utilization Support Fund -- -- -- --
Total 33,292 18,186 25,392 12,268
(*) It contains fee and commission income related to cash loans.
Information on interest income received from banks
Current Period Prior Period
TL FC TL FC
From Central Bank -- -- -- --
From Domestic Banks 6,833 12,767 1,466 14,061
From Foreign Banks 1 75 1 82
From Foreign Headquarter and Branches -- -- -- --
Total 6,834 12,842 1,467 14,143
Information on interest income from securities
Current Period Prior Period
TL FC TL FC
From Trading Financial Assets 8,358 4,240 12,529 687
From Financial Assets at Fair Value Through Profit or Loss -- -- -- --
From Investments Available for Sale -- -- -- --
From Investments Held to Maturity 6,496 7,323 6,798 7,756
Total 14,854 11,563 19,327 8,443
Information on interest income received from associates and subsidiaries
Current Period Prior Period
Interest income received from associates and subsidiaries 716 150
2. Interest Expense:
Information on interest paid for funds borrowed
Current Period Prior Period
TL FC TL FC
Banks 310 5,456 657 1,968
Central Bank -- -- -- --
Domestic Banks 160 101 66 6
Foreign Banks 150 5,355 591 1,962
Other Institutions -- -- -- --
Total 310 5,456 657 1,968