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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 CONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
Average interest rates applied to monetary financial instruments (%)
Current Period
EURO
USD
YEN
TL
Assets
Cash (cash in vault, effectives, money in transit, cheques
purchased) and balances with the Central Bank of Turkey
-
0.23
-
2.06
Banks
1.29
1.98
-
13.29
Financial assets at fair value through profit or loss
1.31
4.05
-
10.16
Money market placement
-
-
-
-
Financial assets available-for-sale
-
-
-
-
Loans
2.65
3.95
-
13.27
Investment securities held-to-maturity
1.75
6.83
-
12.59
Financial Lease Receivables
6.51
7.35
-
14.04
Liabilities
Interbank deposits
0.42
1.68
-
10.79
Other deposits
1.92
2.05
-
8.19
Money market borrowings
-
-
-
7.50
Miscellaneous payables
-
-
-
-
Marketable securities issued
-
-
-
-
Funds borrowed from other financial institutions
2.40
3.32
-
6.58
Prior Period
EURO
USD
YEN
TL
Assets
Cash (cash in vault, effectives, money in transit, cheques
purchased) and balances with the Central Bank of Turkey
-
-
-
1.40
Banks
1.20
2.25
-
10.24
Financial assets at fair value through profit or loss
-
5.76
-
9.61
Money market placement
-
-
-
11.24
Financial assets available-for-sale
-
-
-
-
Loans
2.66
4.13
-
11.19
Investment securities held-to-maturity
5.21
7.06
-
10.09
Financial Lease Receivables
11.69
11.03
-
14.34
Liabilities
Interbank deposits
0.62
1.54
-
8.24
Other deposits
1.49
1.81
-
7.70
Money market borrowings
-
-
-
8.25
Miscellaneous payables
-
-
-
-
Marketable securities issued
-
-
-
-
Funds borrowed from other financial institutions
2.76
3.35
-
7.15