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223
Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated 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 (%)
EUR USD JPY
TL
Current Period
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
-
10.24
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
Financial Lease Receivables
11.69
11.03
-
14.34
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
2.76
3.35
-
7.15
EUR USD JPY
TL
Prior Period
Assets
Cash (cash in vault, effectives, money in transit, cheques purchased) and
balances with the Central Bank of Turkey.
-
-
-
-
Banks
2.00
2.72
8.74
Financial assets at fair value through profit or loss
-
5.33
-
-
Money market placement
-
-
-
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
Financial Lease Receivables
8.79
7.81
-
17.65
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
2.81
1.90
-
6.84