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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
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
(*)
Short-Term Loans
52,357
6,382
28,543
6,038
Medium and Long-Term Loans
2,321
27,732
1,908
21,566
Interest Received From Non Performing Loans
140
-
322
-
Premiums Received From Resource Utilization
Support Fund
-
-
-
-
Total
54,818
34,114
30,773
27,604
(*)
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
1,321
26,530
734
25,560
From Foreign Banks
191
105
2
41
From Foreign Headquarter and Branches
-
-
-
-
Total
1,512
26,635
736
25,601
Information on interest income on marketable securities
Current Period
Prior Period
TL
FC
TL
FC
Financial assets held for trading
1,712
6,417
1,874
2,217
Financial assets where fair value change
is reflected to income statement
-
-
-
-
Financial assets available for sale
-
-
-
-
Investments held to maturity
4,355
7,721
3,864
7,206
Total
6,067
14,138
5,738
9,423
Information on interest income received from associates and subsidiaries
Current Period
Prior Period
Interest income received from associates and subsidiaries
273
1,073