157 / 272
157
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
Maturity structure of the interest expense on deposits
Time Deposit
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
-
158
-
-
-
-
-
158
Saving deposits
-
35
194
114
3
1
-
347
Public sector deposits
-
-
-
-
-
-
-
-
Commercial deposits
-
39
16 1,015
291
51
-
1,412
Other deposits
-
-
-
-
-
-
-
-
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Total
-
232
210 1,129
294
52
- 1,917
Foreign Currency
Foreign currency deposits
-
95
156
51
64
278
-
644
Interbank deposits
706 5,047 9,357 2,464 8,109
-
- 25,683
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
706 5,142 9,513 2,515 8,173
278
- 26,327
Grand Total
706 5,374 9,723 3,644 8,467
330
- 28,244
3. Information on dividend income
Current Period
Prior Period
Trading Financial Assets
-
-
Financial Assets through profit or loss
-
-
Financial Assets available for sale
62
66
Other
4,319
4,951
Total
4,381
5,017