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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 UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
Information about the first and second group loans and other receivables including loans that have been restructured or
rescheduled
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
Cash Loans
Extended
compensation
plans
Other
Extended
compensation
plans
Other
Non-specialized
loans
1,344,520
-
-
11,440
-
-
Corporate loans
-
-
-
-
-
-
Export loans
159,392
-
-
-
-
-
Import loans
-
-
-
-
-
-
Loans given to
financial sector
592,573
-
-
-
-
-
Consumer loans
883
-
-
-
-
-
Credit cards
-
-
-
-
-
-
Other
591,672
-
-
11,440
-
-
Specialized loans
-
-
-
-
-
-
Other receivables
-
-
-
-
-
-
Total
1,344,520
-
-
11,440
-
-
Standard loans and
other receivables
Loans and other receivables
under close monitoring
Loans and other
receivables (Total)
Amendments on
Conditions of
Contract
Loans and other
receivables (Total)
Amendments on
Conditions of
Contract
Short Term Loans and other
receivables
990,418
-
11,440
-
Non-specialized loans
990,418
-
11,440
-
Specialized Loans
-
-
-
-
Other receivables
-
-
-
-
Middle Term Loans and
other receivables
354,102
-
-
-
Non-specialized loans
354,102
-
-
-
Specialized Loans
-
-
-
-
Other receivables
-
-
-
-
Total
1,344,520
-
11,440
-
Number of amendments related to the plan extension of the payment plan
None.
The time extended via the amendment on payment plan
None.