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259
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
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
(1)
Short-Term Loans
52,357
6,382
28,543
6,038
Medium and Long-Term Loans
2,321
27,459
1,908
20,493
Interest Received FromNon Performing
Loans
140
-
322
-
Premiums Received From Resource
Utilization Support Fund
-
-
-
-
Total
54,818
33,841
30,773
26,531
(1)
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
2,506
26,661
2,047
25,591
From Foreign Banks
191
105
2
41
From Foreign Headquarter and Branches
-
-
-
-
Total
2,697
26,766
2,049
25,632
Information on interest income received from marketable securitites
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
None.