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145
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
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
6,632
4,185
4,910
1,729
Foreign Currency Saving Deposits
45,366
24,435
102,352
67,936
Other Saving Deposits
-
-
-
-
Foreign Branches’ Deposits Under Foreign
Insurance Coverage
-
-
-
Off-Shore Deposits Under Foreign Insurance
Coverage
-
-
-
-
Total
51,998
28,620
107,262
69,665
Saving deposits not covered by deposit insurance
There are no foreign or off-shore branches of the 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 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
714
1,200
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 December 2004
-
-
Deposits at Depositary Banks established for Off-Shore Banking Activities in Turkey
-
-
Total
714
1,200