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144 A&T BANK ANNUAL REPORT 2015
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
16. Information about fixed assets held for sale
Current Period
Prior Period
Cost
17
17
Impairment (-)
7
6
Accumulated Depreciation (-)
-
-
Prior Period Net Book Value
10
11
Opening Balance
17
17
Additions
-
-
Disposals (-)
-
-
Accumulated Impairment (-)
7
6
Impairment (-)
1
1
Accumulated Depreciation (-)
-
-
Depreciation of disposals
-
-
Depreciation Expenses (-)
-
-
Closing Net Book Value
9
10
17. Information on other assets
Other assets is amounting to TL 13,937 (31 December 2014: TL 15,235) and does not exceed 10% of total assets of
balance sheet except off balance sheet commitments.
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
Accumu-
lating
Deposit
Accounts
Total
Saving Deposits
15,663
-
450 3,814 1,155
-
-
- 21,082
Foreign Currency Deposits
392,741
-
5,770 9,564 6,462 20,602 30,669
- 465,808
Residents in Turkey
112,026
-
5,137 6,234 1,761 15,264
252
- 140,674
Residents Abroad
280,715
-
633 3,330 4,701 5,338 30,417
- 325,134
Public Sector Deposits
-
-
-
-
-
-
-
-
-
Commercial Deposits
6,589
-
1,000 151 102
-
-
-
7,842
Other Ins. Deposits
14,397
-
-
-
-
-
-
- 14,397
Precious Metal Deposits
-
-
-
-
-
-
-
-
-
Bank Deposits
395,009
- 352,119 444,011 703,764 203,086 740,598
- 2,838,587
Central Bank
-
-
-
-
-
-
-
-
-
Domestic Banks
-
- 33,305
-
-
-
-
- 33,305
Foreign Banks
395,009
- 318,814 444,011 703,764 203,086 740,598
- 2,805,282
Special Financial Inst.
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Total
824,399
- 359,339 457,540 711,483 223,688 771,267
- 3,347,716