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192 A&T BANK ANNUAL REPORT 2015

ARAP TÜRK BANKASI ANONİM ŞİRKETİ

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

AT 31 DECEMBER 2015

(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )

CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE

Consolidated

0% 10% 20% 50% 75% 100% 150% 200%

The amount subject to credit risk

862,699

- 489,168 2,291,695

- 1,703,262 52,011

-

Risk Types

Contingent and Non-Contingent Receivables from Sovereign Governments and

Central Banks

853,713

-

-

231,018

-

-

-

-

Contingent and Non-Contingent Receivables from Regional Governments and

Local Authorities

-

-

-

-

-

-

-

-

Contingent and Non-Contingent Receivables from Administrative Units and Non-

commercial Enterprises

-

-

-

-

-

-

-

-

Contingent and Non-Contingent Receivables from Multilateral Development Banks

-

-

-

-

-

-

-

-

Contingent and Non-Contingent Receivables from International Organizations

-

-

-

-

-

-

-

-

Contingent and Non-Contingent Receivables from Banks and Financial

Intermediaries

-

- 489,168 2,032,107

-

40,392

-

-

Contingent and Non-Contingent Corporate Receivables

-

-

-

-

- 1,617,384

-

-

Contingent and Non-Contingent Retail Receivables

-

-

-

-

-

-

-

-

Contingent and Non-Contingent Receivables Secured by Property

-

-

-

28,570

-

10,602

-

-

Past Due Loans

-

-

-

-

-

1,583

-

-

Higher-Risk Receivables Defined by BRSA

-

-

-

-

-

-

52,011

-

Marketable Securities Collateralized Mortgages

-

-

-

-

-

-

-

-

Securitization Exposures

-

-

-

-

-

-

-

-

Short-Term Receivables from Banks and Corporate

-

-

-

-

-

-

-

-

Undertakings for Collective Investments in Mutual Funds

-

-

-

-

-

-

-

-

Other Receivables

8,986

-

-

-

-

33,301

-

-