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243
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED 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
II. INFORMATION AND DISCLOSURES RELATED TO LIABILITIES
1. Information on maturity profile of deposits
Current Period
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months-
1 Year
1 Year
and over
Accumu-
lating
Deposit
Accounts
Total
Saving Deposits
3,199
-
281 1,050 1,384
-
-
-
5,914
Foreign Currency Deposits 321,612
-
667 12,513 3,947
710 13,657
-
353,106
Residents in Turkey
145,810
-
427 1,892
681
98 1,163
-
150,071
Residents Abroad
175,802
-
240 10,621 3,266
612 12,494
-
203,035
Public Sector Deposits
-
-
-
-
-
-
-
-
-
Commercial Deposits
12,444
-
255
346
93
-
7,615
-
20,753
Other Ins. Deposits
2,482
-
-
16
-
-
-
-
2,498
Precious Metal Deposits
-
-
-
-
-
-
-
-
Bank Deposits
301,131
- 172,134 685,911 342,979 375,199 427,007
- 2,304,361
Central Bank
-
-
-
-
-
-
-
-
-
Domestic Banks
-
-
-
-
-
-
-
-
-
Foreign Banks
301,131
- 172,134 685,911 342,979 375,199 427,007
- 2,304,361
Special Financial Inst.
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Total
640,868
- 173,337 699,836 348,403 375,909 448,279
- 2,686,632
Prior Period
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6 Months-
1 Year
1 Year
and over
Accumu-
lating
Deposit
Accounts
Total
Saving Deposits
926
-
217
859 1,534
41
27
-
3,604
Foreign Currency
Deposits
145,351
-
94 9,167 1,972 1,203 1,392
- 159,179
Residents in Turkey
103,922
-
-
1,012
676
113
89
- 105,812
Residents Abroad
41,429
-
94 8,155 1,296 1,090 1,303
- 53,367
Public Sector Deposits
-
-
-
-
-
-
-
-
-
Commercial Deposits
6,336
-
7,671
119
90
107
-
- 14,323
Other Ins. Deposits
7,153
-
-
10
-
-
-
-
7,163
Precious Metal Deposits
-
-
-
-
-
-
-
-
-
Bank Deposits
285,753
- 536,095 11,761
- 11,762
-
- 845,371
Central Bank
-
-
-
-
-
-
-
-
-
Domestic Banks
-
-
-
-
-
-
-
-
-
Foreign Banks
285,753
- 536,095 11,761
- 11,762
-
- 845,371
Special Financial
Institutions
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Total
445,519
- 544,077 21,916 3,596 13,113 1,419
- 1,029,640