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264 A&T BANK ANNUAL REPORT 2015
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. )
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
-
-
Total
68
62
4. Information on trading gain/loss
Current Period
Prior Period
Gain
8,656,661
3,805,246
Gain from money market transactions
-
-
Gain from financial derivative transactions
8,135
1,670
Gain from exchange transactions
8,648,526
3,803,576
Loss (-)
(8,658,348)
(3,804,264)
Loss from money market transactions
(53)
-
Loss from financial derivative transactions
(10,554)
(2,374)
Loss from exchange transactions
(8,647,741)
(3,801,890)
Net Trading Gain/Loss
(1,687)
982