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A&T BANK 2014 FAALİYET RAPORU
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.)
ANNU L R PORT 2014
2. Interest Expense
Information on interest paid for funds borrowed
Current Period
Prior Period
TL
FC
TL
FC
Banks
434
4,175
293
16,966
Central Bank
-
-
-
-
Domestic Banks
434
2,519
293
256
Foreign Banks
-
1,656
-
16,710
Other Institutions
-
-
-
-
Total
434
4,175
293
16,966
Information on interest expense paid to subsidiaries and associates
None.
Information on interest expense given on securities issued
None.
Maturity structure of the interest expense on deposits
Time Deposit
Current Period
Demand
Deposit
Up to 1
Month
Up to 3
Months
Up to 6
Months
Current
Period
Demand
Deposit
Up to 1
Month
Up to 3
Months
Turkish Lira
Interbank deposits
-
158
-
-
-
-
-
158
Saving deposits
-
35
194
114
3
1
-
347
Public sector deposits
-
-
-
-
-
-
-
-
Commercial deposits
-
35
16 1,015
291
51
-
1,408
Other deposits
-
-
-
-
-
-
-
-
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Total
-
228
210 1,129
294
52
-
1,913
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 5,370 9,723 3,644 8,467
330
-
28,240