Page 230 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
CONSOLIDATED 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 income received from associates and subsidiaries
None
2. Interest Expense:
Information on interest paid for funds borrowed
Current Period Prior Period
TL FC TL FC
Banks 310 7,139 657 3,802
Central Bank -- -- -- --
Domestic Banks 160 445 66 34
Foreign Banks 150 6,694 591 3,768
Foreign Centrals and Branches -- -- -- --
Other Institutions -- -- -- --
Total 310 7,139 657 3,802
Information on interest expense paid to subsidiaries and associates
None.
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
FC 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