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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. )
Prior 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
5,818
-
276 3,922 1,385
141
-
-
11,542
Foreign Currency
Deposits
473,127
-
12,398 7,612 3,899 7,509 13,189
-
517,734
Residents in Turkey
161,873
-
3,629 4,746
420 6,972
103
-
177,743
Residents Abroad
311,254
-
8,769 2,866 3,479
537 13,086
-
339,991
Public Sector Deposits
-
-
-
-
-
-
-
-
-
Commercial Deposits
9,583
-
7 1,197
97
-
-
-
10,884
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
Institutions
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
Total
805,461
- 454,871 894,533 221,334 240,249 491,190
- 3,107,638
Information on savings 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
Saving deposits not covered by deposit insurance
There are no foreign or off-shore branches of the Parent Bank.
The real persons who are out of scope of Savings and Deposits Insurance Fund have not any current or participation
account.