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249
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
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
473,127
-
12,398 7,612 3,899
7,509 13,189
-
517,734
Residents in Turkey
161,873
-
3,629
4,746
420
6,972
103
-
177,743
Residents Abroad
311,254
-
8,769
2,866
3,479
537 13,086
-
339,991
Public Sector Deposits
-
-
-
-
-
-
-
-
-
Commercial Deposits
9,583
-
7 1,197
97
-
-
-
10,884
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
805,461
- 454,871 894,533 221,334 718,250 13,189
- 3,107,638
Prior 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
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
12,444
-
255
346
93
7,615
-
20,753
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
640,868
- 173,337 699,836 348,403 375,909 448,279
- 2,686,632