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101

Convenience Translation of Publicly Announced Unconsolidated Financial

Statements Originally Issued in Turkish, See Note I of Section Three

Arap Türk Bankası A.Ş.

Notes to Unconsolidated Financial

Statements at 31 December 2014

( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )

General Information

Corporate Management

Financial Information

As of 31 December 2013 the rating distribution of financial instruments is as follows:

Financial asset at fair value

through profit or loss

Rating

Agency

Government

Bonds

Private Sector

Bonds

Private Bank

Bonds Derivatives

Total

Aaa

Moody’s

-

-

-

-

-

Between Aa3 Aa1

Moody’s

-

-

-

-

-

Between A3 A1

Moody’s

-

-

-

-

-

Between Baa3 Baa1

Moody’s

-

-

-

-

-

Between BBB-BBB +

Fitch

-

3,005

76,946

-

79,951

Between Ba3 Ba1

Moody’s

-

-

-

-

-

Between BB – BB +

Fitch

-

-

-

-

-

Between B3 B1

Moody’s

-

-

4,820

-

4,820

Between Caa1 and less

Moody’s

-

-

-

-

-

Not rated

-

-

-

-

-

Total

-

3,005

81,766

-

84,771

Investments held to maturity Rating Agency

Government

Bonds

Private Sector

Bonds

Private Bank

Bonds Derivatives

Total

Aaa

Moody’s

-

-

-

-

-

Between Aa3 Aa1

Moody’s

-

-

-

-

-

Between A3 A1

Moody’s

-

-

-

-

-

Between Baa3 Baa1

Moody’s

-

-

-

-

-

Between BBB-BBB +

Fitch

102,370

-

3,070

-

105,440

Between Ba3 Ba1

Moody’s

-

-

-

-

-

Between BB – BB +

Fitch

-

-

-

-

-

Between B3 B1

Moody’s

-

-

-

-

-

Between Caa1 and less

Moody’s

-

-

-

-

-

Not rated

46,287

12,898

24,559

-

83,744

Total

148,657

12,898

27,629

-

189,184