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152
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
Information on maturity profile of deposits
Covered by Deposit
Insurance Fund
Not covered by Deposit
Insurance Fund
Current Period
Prior Period Current Period
Prior Period
Saving Deposits
4,185
1,981
1,729
1,623
Foreign Currency Saving Deposits
24,435
9,721
67,936
21,205
Other Saving Deposits
-
-
-
-
Foreign Branches’ Deposits Under Foreign
Insurance Coverage
-
-
-
-
Off-Shore Deposits Under Foreign Insurance
Coverage
-
-
-
-
Total
28,620
11,702
69,665
22,828
Individual deposits not covered by deposit insurance
Current Period
Prior Period
Deposits and Other Accounts held at Foreign Branches
-
-
Deposits and Other Accounts held by Shareholders and their Relatives
-
-
Deposits and Other Accounts of the Chairman and Members of Board of Directors, Chief
Executive Officer, Senior Executive Officers and their Relatives
1,200
486
Deposits and Other Accounts held as Assets subject to the Crime defined in the Article 282
of the Turkish Criminal Code no. 5237 dated 26 December 2004
-
-
Deposits at Depositary Banks established for Off-Shore Banking Activities in Turkey
-
-
Total
1,200
486
2. Information on financial derivatives through profit or loss
Current Period
Prior Period
TL
FC
TL
FC
Forward transactions
-
-
-
-
Swap transactions
-
-
3,554
-
Futures transactions
-
-
-
-
Options
-
-
-
-
Other
-
-
-
-
Total
-
-
3,554
-