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161
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
2. Interest Expense
Information on interest paid for funds borrowed
Current Period
Prior Period
TL
FC
TL
FC
Banks
278
15,113
310
5,456
Central Bank
-
-
-
-
Domestic Banks
278
16
160
101
Foreign Banks
-
15,097
150
5,355
Other Institutions
-
-
-
-
Total
278
15,113
310
5,456
Information on interest expense paid to subsidiaries and associates
Current Period
Prior Period
Interest Expense Paid to Subsidiaries and Associates
4
1
Information on interest expense given on securities issued
None.
Maturity structure of the interest expense on deposits
Time Deposit
Demand
Deposit
Up to 1
Month
Up to 3
Months
Up to 6
Months
Up to 1
Year
More than 1
Year
Cumulative
Deposit
Total
Turkish Lira
Interbank deposits
-
575
-
-
-
-
-
575
Saving deposits
-
26
63
97
-
-
-
186
Public sector deposits
-
-
-
-
-
-
-
-
Commercial deposits
-
24
10
4
3
551
-
592
Other deposits
-
-
-
-
-
-
-
-
Deposits with 7 days
notification
-
-
-
-
-
-
-
-
Total
-
625
73
101
3
551
1,353
Foreign Currency
Foreign currency
deposits
-
16
39
30
7
93
-
185
Interbank deposits
629
572 1,651 1,140 1,247
1,419
-
6,658
Deposits with 7 days
notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
629
588 1,690 1,170 1,254
1,512
6,843
Grand Total
629 1,213 1,763 1,271 1,257
2,063
8,196