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144
A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
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. )
17. Information on other assets
As of 31 December 2014 other assets is amounting to TL 15,235 (31 December 2013: TL 17,939) and does not exceed 10% of total
assets of balance sheet except off balance sheet commitments.
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
Accumulating
Deposit
Accounts
Total
Saving Deposits
5,818
-
276
3,922
1,385
141
-
-
11,542
Foreign Currency Deposits
473,215
-
12,398
7,612
3,899
7,509 13,189
- 517,822
Residents in Turkey
161,961
-
3,629
4,746
420
6,972
103
-
177,831
Residents Abroad
311,254
-
8,769
2,866
3,479
537
13,086
-
339,991
Public Sector Deposits
-
-
-
-
-
-
-
-
-
Commercial Deposits
9,590
-
7
1,197
97
-
-
-
10,891
Other Ins. Deposits
29,457
-
-
34
-
-
-
-
29,491
Precious Metal Deposits
-
-
-
-
-
-
-
-
-
Bank Deposits
287,476
-
442,190 881,768 215,953 710,600
-
- 2,537,987
Central Bank
-
-
-
-
-
-
-
-
-
Domestic Banks
-
-
-
-
-
-
-
-
-
Foreign Banks
287,476
-
442,190 881,768 215,953
710,600
-
- 2,537,987
Special Financial Inst.
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Total
805,556
-
454,871 894,533 221,334 718,250 13,189
- 3,107,733
Prior Period
Demand
7 Days
Notice
Up to 1
Months
1-3
Months
3-6
Months
6 Months
-1 Year
1 Year and
over
Accumulating
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
12,571
-
255
346
93
-
7,615
-
20,880
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
640,995
-
173,337 699,836 348,403 375,909 448,279
- 2,686,759