158 / 276
156 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
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
Up to
1 Year
More than
1 Year
Cumulative
Deposit Total
Turkish Lira
Interbank deposits
-
351
-
-
-
-
-
351
Saving deposits
-
90
162
106
3
1
-
362
Public sector deposits
-
-
-
-
-
-
-
-
Commercial deposits
-
47
14
8
-
-
-
69
Other deposits
-
-
-
-
-
-
-
-
Deposits with 7 days
notification
-
-
-
-
-
-
-
-
Total
-
488
176
114
3
1
-
782
Foreign Currency
Foreign currency deposits
-
126
262
63
423
356
-
1,230
Interbank deposits
363
3,615
4,671
7,978 2,302
8,396
- 27,325
Deposits with 7 days
notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
363
3,741
4,933
8,041 2,725
8,752
- 28,555
Grand Total
363
4,229
5,109
8,155 2,728
8,753
- 29,337
3. Information on dividend income
Current Period
Prior Period
Trading Financial Assets
-
-
Financial Assets through profit or loss
-
-
Financial Assets available for sale
68
62
Other
4,999
4,319
Total
5,067
4,381
4. Information on trading gain/loss
Current Period
Prior Period
Gain
8,576,900
3,754,113
Gain from money market transactions
-
-
Gain from financial derivative transactions
8,076
1,664
Gain from exchange transactions
8,568,824
3,752,449
Loss (-)
(8,578,684)
(3,753,301)
Loss from money market transactions
(53)
-
Loss from financial derivative transactions
(10,546)
(2,360)
Loss from exchange transactions
(8,568,085)
(3,750,941)
Net Trading Gain/Loss
(1,784)
812