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237

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. )

SECTION FIVE

INFORMATION ON DISCLOSURES AND FOOTNOTES OF CONSOLIDATED FINANCIAL STATEMENTS

I. INFORMATION ON DISCLOSURES AND FOOTNOTES OF ASSETS

1. Information on cash equivalents and Central Bank of Turkey

Information on cash equivalents

Current Period

Prior Period

TL

FC

TL

FC

Cash/Effective

2,234

6,752

1,367

7,006

Central Bank of Turkey

6,220

842,949

5,197

340,670

Other

-

-

-

-

Total

8,454

849,701

6,564

347,676

Information related to the account of Central Bank of Turkey

Current Period

Prior Period

TL

FC

TL

FC

Unrestricted Demand Deposits

6,220

-

5,197

-

Unrestricted Time Deposits

-

534,390

-

83,191

Restricted Time Deposits

-

-

-

-

Reserve Deposits

-

308,559

-

257,479

Total

6,220

842,949

5,197

340,670

Information on Reserve Deposits

The banks operating in Turkey keep reserve deposits for Turkish currency and foreign currency at the rates of between

5% and 11.5% (31 December 2014: between 5% and 11.5%), and for USD or EUR at the rates of 5% and 25%

respectively according to their maturities as per the Communique no.2005/1 ‘’Reserve Deposits ‘’ of the Central Bank of

Turkey (31 December 2014: between 6% and 13%). According to change, in the Communique which is no of 2013/15,

with the number of 2014/3 practice direction effectuated at 5 November 2014, Central Bank has started charging

interest to TRY Reserve Deposits and also Central Bank has started charging interest to USD Reserve Deposits with

practice direction dated 11 May 2015.

2. Information on financial assets at fair value through profit/loss

Among financial assets at fair value through profit or loss; there is amount of TL 3,545 marketable securities subjected

to repurchase transaction (31 December 2014: TL 3,015). There is amount of TL 5,190 provided as collateral /blocked

financial assets at fair value through profit or loss in the current period. (31 December 2014: TL 9,853).