ATB_FRAE_2015

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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 CONSOLIDATED FINANCIAL STATEMENTS

AT 31 DECEMBER 2015

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

Informations on factors of temporary practice about shareholders’ equity calculation:

Consolidated

Considered Amount

of Current Period

Shareholders’ Equity

Calculation

Total Amount

Common Tier 1capital share amount of minority shareholders

Additional core capital share amount of third parties

Supplementary capital share amount of third parties

Debt instruments which is seen appropriate by corporation and premiums

in accordance with these instruments (Exported before 1.1.2014)

Informations on addition debt instruments to shareholders’ equity calculating:

Exporter

Code of debt instrument (CUSIP, ISIN etc.)

Legislation of debt instrument

Attention Situation of Shareholders’ Equity

Situation of subjection to practice of being taken into consideration with 10% deduction (after 1.1.2015)

Validity situation of consolidated or unconsolidated based or consolidated and unconsolidated based.

Type of debt instrument

Considered amount of shareholders’ equity calculation. (By last report date of – Million TL)

Nominal value of debt instrument (Million TL)

Related account of debt instrument

Export date of debt instrument

Maturity structure of debt instrument (demand/term)

Beginning term of debt instrument

Whether there is right of reimbursement of exporter or not according to Banking Regulation and Supervision Agency (BRSA) rules.

Optional reimbursement date, options of conditional reimbursement and reimbursement amount.

Following reimbursement option dates

Interest/Dividend Payments

Fixed or floating interest/dividend payments

Interest rate and index value of interest rate

Whether there is any restriction to stop payment of capital bonus or not

Feature of being full optional, partially optional or obligatory

Whether there is any stimulant to repayment like interest rate hike or not

Feature of being cumulative or noncumulative

Feature of being convertible bonds

If there’s convertible bonds, trigger incidents cause this conversion

If there’s convertible bonds, feature of full or partially conversion

If there’s convertible bonds, rate of conversion

If there’s convertible bonds, feature of conversion -obligatory or optional-

If there’s convertible bonds, types of convertible instruments

If there’s convertible bonds, exporter of convertible debt instruments

Feature of value reducement

If there is feature of value reducement, trigger incidents cause this value reducement

If there is feature of value reducement, feature of full or partially reducement of value

If there is feature of value reducement, feature of being constant or temporary

If the value can be reduced temporarily, mechanism of value incrementation

Claiming rank in case of winding up (Instrument that is just above debt instrument)

Whether being provided with conditions of the 7th and 8th articles of Shareholders’ Equity of Banks Regulation

Has or has not been provided with which conditions of the 7th and 8th articles of Shareholders’ Equity of Banks Regulation