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244
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
Information on savings deposits insured by Saving Deposit Insurance Fund and the total amount of the deposits exceeding the
insurance coverage limit
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
Saving deposits not covered by deposit insurance
There are no foreign or off-shore branches of the Paretn Bank.
The real persons who are out of scope of Savings and Deposits Insurance Fund have not any current or participation account.
The deposits that are covered in foreign branches of the Bank’s that headquarters located in abroad
The parent Bank’s headquarter is located in Turkey.
Amounts not covered by deposit insurance
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 September 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
-