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163

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 on deposits of the Bank’s risk group

Bank’s Risk Group

(*)

Associates, Subsidiaries

and Joint Ventures

Bank’s Direct and

Indirect Shareholders

Other Components in

Risk Group

Current Period Prior Period Current Period Prior Period Current Period Prior Period

Deposits

Balance at the

beginning of the

period

96

126 1,525,229 1,378,134

545,393

508,101

Balance at the end of

the period

84

96 2,134,349 1,525,229

345,621

545,393

Interest expense on

deposits

-

-

20,273

18,803

2,569

3,484

(*)

Stated at the 2nd clause of the 49 nth article of the Law No. 5411 of Bank’s Act.

Information on forward transactions, options and other contracts related to Bank’s risk group

None.

Information on benefits provided for top level management

Between 1 January - 31 December 2015, TL 10,657 (1 January - 31 December 2014: TL 6,576) has been paid to the top

level management of the Bank as salaries and fringe benefit.

VIII. DOMESTIC, FOREIGN AND OFF SHORE BRANCHES OR INVESTMENTS AND FOREIGN REPRESENTATIVE

OFFICES

1. Information on Bank’s domestic branches, foreign branches and representatives

Number of

branches

Number of

employees

Domestic Branch

7

291

Country

Foreign

representative office

-

-

-

Total assets

Legal capital

Foreign branch

-

-

-

-

-

Off shore branches

-

-

-

-

-

2. Bank open or close branches or representative offices in the country and abroad, information on significant

changes in the organization

There’s no Branch was opened in the year 2015 in Turkey (2014: None). There are no Branches closed over the same

period (2014: None).