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121
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
General Information
Corporate Management
Financial Information
Average interest rates applied to monetary financial instruments (%)
Current Period
EUR
USD
JPY
TRY
Assets
Cash (cash in vault, effectives, money in transit, cheques
purchased) and balances with the Central Bank of Turkey.
-
-
-
1.40
Banks
1.20
2.25
-
-
Financial assets at fair value through profit or loss
-
-
-
-
Money market placement
-
-
-
11.24
Financial assets available-for-sale
-
-
-
-
Loans
2.66
4.13
-
11.19
Investment securities held-to-maturity
-
-
-
10.09
Liabilities
Interbank deposits
0.62
1.54
-
8.24
Other deposits
1.49
1.81
-
7.70
Money market borrowings
-
-
-
8.25
Miscellaneous payables
-
-
-
-
Marketable securities issued
-
-
-
-
Funds borrowed from other financial institutions
-
2.58
-
7.15
Prior Period
EURO
USD
JPY
TRY
Assets
Cash (cash in vault,, effectives, money in transit, cheques
purchased) and balances with the Central Bank of Turkey,
-
-
-
-
Banks
2.01
2.72
-
8.15
Financial Assets at Fair Value Through Profit or Loss
-
5.33
-
-
Money market placements
-
-
-
7.74
Financial assets available-for-sale
-
-
-
-
Loans
3.58
3.88
-
9.34
Investment securities held-to-maturity
5.21
6.60
-
7.15
Liabilities
Interbank deposits
0.76
1.49
-
-
Other deposits
0.46
1.62
-
7.89
Money market borrowings
-
-
-
4.50
Miscellaneous payables
-
-
-
-
Marketable securities issued
-
-
-
-
Funds borrowed from other financial institutions
-
1.60
-
5.43