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237

Convenience Translation of Publicly Announced Consolidated Fınancial

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

Arap Türk Bankası A.Ş.

Notes to Consolidated Financial

Statements at 31 December 2014

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

General Information

Corporate Management

Financial Information

Cash loan distribution according to term structure

Standard Loans and

Other Receivables

Loans and Other Receivables

Under Close Monitoring

Total Loans and Other

Receivables

Restructured or

Rescheduled

Total Loans and Other

Receivables

Restructured or

Rescheduled

Short Term Loans and other

receivables

765,077

-

-

-

Non-specialized loans

765,077

-

-

-

Specialized Loans

-

-

-

-

Other receivables

-

-

-

-

Middle Term Loans and other

receivables

597,343

-

-

-

Non-specialized loans

597,343

-

-

-

Specialized Loans

-

-

-

-

Other receivables

-

-

-

-

Total

1,362,420

-

-

-

Number of amendments related to the plan extension of the payment plan

None.

The time extended via the amendment on payment plan

None.