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239

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

Information on installment commercial loans and commercial credit cards

Short Term

Medium and Long

Term

Total

Commercial Installment Loans-TL

4,296

1,257

5,553

Mortgage Loans

-

-

-

Automotive Loans

-

-

-

Consumer Loans

-

-

-

Other

4,296

1,257

5,553

Commercial Installment Loans-Indexed to FC

-

-

-

Mortgage Loans

-

-

-

Automotive Loans

-

-

-

Consumer Loans

-

-

-

Other

-

-

-

Commercial Installment Loans-FC

-

-

-

Mortgage Loans

-

-

-

Automotive Loans

-

-

-

Consumer Loans

-

-

-

Other

-

-

-

Corporate Credit Cards-TL

-

-

-

With Installment

-

-

-

Without Installment

-

-

-

Corporate Credit Cards-FC

-

-

-

With Installment

-

-

-

Without Installment

-

-

-

Credited Deposit Account-TL (Legal Person)

138

-

138

Credited Deposit Account-FC (Legal Person)

-

-

-

Total

4,434

1,257

5,691

Allocation of loans by customers

Current Period

Prior Period

Public

-

-

Private

1,362,420

1,415,885

Total

1,362,420

1,415,885

Allocation of domestic and foreign loans

Current Period

Prior Period

Domestic loans

1,324,223

1,374,690

Foreign loans

38,197

41,195

Total

1,362,420

1,415,885

Loans granted to subsidiaries and associates

None.