Page 140 - A&T BANK ANNUAL REPORT 2012

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
Information on interest expense paid to subsidiaries and associates
Current Period Prior Period
Interest Paid tosubsidiaries and associates 1 67
Information on interest expenses paid to issued securities
None.
Maturity structure of the interest expense on deposits
Time Deposits
Account Name
Demand
Deposits
Up to 1
Month
Up to 3
Months
Up to 6
Months
Up to 1
Year
1 year
and over
Cumulative
Deposits Total
TL
Bank Deposits 2 15,666 -- -- -- -- -- 15,668
Saving Deposits -- 27 400 152 3 9 -- 591
Public Sector Deposits -- -- -- -- -- -- -- --
Commercial Deposits -- 128 177 1,762 7 -- -- 2,074
Other Deposits -- -- -- -- -- -- -- --
“7 Days Notice Deposits” -- -- -- -- -- -- -- --
Total TL 2 15,821 577 1,914 10 9 -- 18,333
FC
Foreign Currency Deposits -- 78 67 26 18 16 -- 205
Bank Deposits -- 1,403 31 -- 31 -- -- 1,465
“7 Days Notice Deposits” -- -- -- -- -- -- -- --
Precious Metal Deposits -- -- -- -- -- -- -- --
Total FC -- 1,481 98 26 49 16 -- 1,670
Total 2 17,302 675 1,940 59 25 -- 20,003
3. Information on dividend income
Current Period Prior Period
Trading Financial Assets -- --
Financial Assets through profit or loss -- --
Financial Assets available for sale 61 65
Other 2,000 2,500
Total 2,061 2,565