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240 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

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

Loans

and other

receivables

(Total)

Amendments on

Conditions of Contract

Loans

and other

receivables

(Total)

Amendments on

Conditions of Contract

Cash Loans

Amendments

related to the

extension of the

payment plan

Other

Amendments

related to the

extension of the

payment plan

Other

Non-specialized loans

1,344,520

-

-

11,440

-

-

Corporation 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

-

-

Cash loan distribution according to term structure

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

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.