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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
7. Information on contingent liabilities and assets
The Bank has provided TL 43 (31 December 2011: TL 202) of provision for the disputed legal cases filed by various persons and
institutions, high probability of occurrence and requiring cash outflow. Although there are other ongoing lawsuits that against the Bank,
do not expect high possibility of against result and cash outflows related to these cases.
8. Services supplied on behalf of others
None.
IV. INFORMATION AND FOOTNOTES RELATED TO STATEMENT OF INCOME
1. Information on interest income
Information on interest income received from loans
Current Period
Prior Period
TL
FC
TL
FC
Interest Received from Loans
(1)
Short- Term Loans
28,543
6,038
32,076
6,343
Medium and Long- Term Loans
1,908
20,493
1,216
11,127
Interest Received From Non Performing Loans
322
-
-
-
Premiums Received From Resource Utilization
Support Fund
-
-
-
-
Total
30,773
26,531
33,292
17,470
(1)
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
2,047
25,591
8,081
13,019
From Foreign Banks
2
41
1
75
From Foreign Headquarter and Branches
-
-
-
-
Total
2,049
25,632
8,082
13,094
Information on interest income received from marketable securitites
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
None.