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FINANCIAL INFORMATION
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
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. )
Prior Period
Demand
7 Days
Notice
Up to 1
Months
1-3
Months
3-6
Months
6
Months-
1 Year
1 Year
and over
Accumu-
lating
Deposit
Accounts
Total
Saving Deposits
5,818
-
276 3,922 1,385
141
-
- 11,542
Foreign Currency Deposits
473,215
- 12,398 7,612 3,899 7,509 13,189
- 517,822
Residents in Turkey
161,961
-
3,629 4,746 420 6,972
103
- 177,831
Residents Abroad
311,254
-
8,769 2,866 3,479
537 13,086
- 339,991
Public Sector Deposits
-
-
-
-
-
-
-
-
-
Commercial Deposits
9,590
-
7 1,197
97
-
-
- 10,891
Other Ins. Deposits
29,457
-
-
34
-
-
-
- 29,491
Precious Metal Deposits
-
-
-
-
-
-
-
-
-
Bank Deposits
287,476
- 442,190 881,768 215,953 232,599 478,001
- 2,537,987
Central Bank
-
-
-
-
-
-
-
-
-
Domestic Banks
-
-
-
-
-
-
-
-
-
Foreign Banks
287,476
- 442,190 881,768 215,953 232,599 478,001
- 2,537,987
Special Financial Inst.
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Total
805,556
- 454,871 894,533 221,334 240,249 491,190
- 3,107,733
Information on saving deposits insured by Saving Deposit Insurance Fund and the total amount of the deposits exceeding
the insurance coverage limit
Covered by Deposit
Insurance Fund
Not covered by Deposit
Insurance Fund
Current Period Prior Period Current Period Prior Period
Saving Deposits
14,676
6,632
6,406
4,910
Foreign Currency Saving Deposits
66,885
45,366
151,545
102,352
Other Saving Deposits
-
-
-
-
Foreign Branches’ Deposits Under Foreign
Insurance Coverage
-
-
Off-Shore Deposits Under Foreign Insurance
Coverage
-
-
-
-
Total
81,561
51,998
157,951
107,262
Amounts not covered by deposit insurance
Individual deposits not covered by deposit insurance
Current Period Prior Period
Deposits and Other Accounts held at Foreign Branches
-
-
Deposits and Other Accounts held by Shareholders and their Relatives
-
-
Deposits and Other Accounts of the Chairman and Members of Board of Directors,
Chief Executive Officer, Senior Executive Officers and their Relatives
1,663
714
Deposits and Other Accounts held as Assets subject to the Crime defined in the Article
282 of the Turkish Criminal Code no. 5237 dated 26 December 2004
-
-
Deposits at Depositary Banks established for Off-Shore Banking Activities in Turkey
-
-
Total
1,663
714