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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
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
28,543
6,038
32,076
6,343
Medium and Long- Term Loans
1,908
21,566
1,216
11,843
Interest Received From Non Performing Loans
322
-
-
-
Premiums Received From Resource Utilization
Support Fund
-
-
-
-
Total
30,773
27,604
33,292
18,186
(*) 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
734
25,560
6,833
12,767
From Foreign Banks
2
41
1
75
From Foreign Headquarter and Branches
-
-
-
-
Total
736
25,601
6,834
12,842
Information on interest income on marketable securities
Current Period
Prior Period
TL
FC
TL
FC
Financial assets held for trading
1,874
2,217
8,358
4,240
Financial assets where fair value change is
reflected to income statement
-
-
-
-
Financial assets available for sale
-
-
-
-
Investments held to maturity
3,864
7,206
6,496
7,323
Total
5,738
9,423
14,854
11,563
Information on interest income received from associates and subsidiaries
Current Period
Prior Period
Interest income received from associates and subsidiaries
1,073
716