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253
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
2. Interest Expense
Information on interest paid for funds borrowed
Current Period
Prior Period
TL
FC
TL
FC
Banks
293
16,966
310
7,139
Central Bank
-
-
-
-
Domestic Banks
293
256
160
445
Foreign Banks
-
16,710
150
6,694
Other Institutions
-
-
-
-
Total
293
16,966
310
7,139
Information on interest expense paid to subsidiaries and associates
None.
Information on interest expense given on securities issued
None.
Maturity structure of the interest expense on deposits
Time Deposit
Current Period
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
-
20
10
4
3
551
-
588
Other deposits
-
-
-
-
-
-
-
-
Deposits with 7 days
notification
-
-
-
-
-
-
-
-
Total
-
621
73
101
3
551
-
1,349
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
1,209
1,763
1,271 1,257
2,063
-
8,192