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129
ARAP TÜRK BANKASI A.Ş.
NOTES TO UNCONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
4
GENERAL INFORMATION
50
CORPORATE MANAGEMENT
67
FINANCIAL INFORMATION
A&T BANK 2013 ANNUAL REPORT
Average interest rates applied to monetary financial instruments %
EUR
USD
JPY
TRY
Current Period
Assets
Cash (cash in vault, effectives, money in transit, cheques
purchased) and balances with the Central Bank of
Turkey.
-
-
-
-
Banks
2.01
2.72
-
8.15
Financial assets at fair value through profit or loss
-
5.33
-
-
Money market placement
-
-
-
7.74
Financial assets available-for-sale
-
-
-
-
Loans
3.58
3.88
-
9.34
Investment securities held-to-maturity
5.21
6.60
-
7.15
Liabilities
Interbank deposits
0.76
1.49
-
-
Other deposits
0.46
1.62
-
7.89
Money market borrowings
-
-
-
4.50
Miscellaneous payables
-
-
-
-
Marketable securities issued
-
-
-
-
Funds borrowed from other financial institutions
-
1.60
-
5.43
EURO
USD
JPY
TRY
Prior Period
Assets
Cash (cash in vault, , effectives, money in transit,
cheques purchased) and balances with the Central Bank
of Turkey,
-
-
-
-
Banks
2.04
3.14
-
5.55
Financial Assets at Fair Value Through Profit or Loss
-
5.37
-
7.27
Money market placements
-
-
-
6.23
Financial assets available-for-sale
-
-
-
-
Loans
5.02
4.91
-
8.54
Investment securities held-to-maturity
5.21
7.25
-
5.51
Liabilities
Interbank deposits
0.75
-
-
4.88
Other deposits
0.52
1.13
-
6.28
Money market borrowings
-
-
-
-
Miscellaneous payables
-
-
-
-
Marketable securities issued
-
-
-
-
Funds borrowed from other financial institutions
0.59
1.07
-
8.26
The interest rate risk of the banking book items
The nature of interest rate risk which banking books and early repayment of loans and measurement frequency of interest rate
risk with significant assumptions including related to the movement deposits except time deposit
The interest rate sensitivity of assets, liabilities and off-balance sheet items are considered taking into account the developments in the
market by Asset-Liability Committee regularly.
The interest rate risk of the banking book items measurement is included The Bank’s interest rate positions which is defined as banking
accounts created and performed relevant re-pricing and maturity data take into account.