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242 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 on installment commercial loans and commercial credit cards

Short Term Medium and Long Term

Total

Commercial Installment Loans-TL

-

24

24

Mortgage Loans

-

-

-

Automotive Loans

-

-

-

Consumer Loans

-

24

24

Other

-

-

-

Commercial Installment Loans-Indexed to FC

-

-

-

Mortgage Loans

-

-

-

Automotive Loans

-

-

-

Consumer Loans

-

-

-

Other

-

-

-

Commercial Installment Loans -FC

-

3,213

3,213

Mortgage Loans

-

-

-

Automotive Loans

-

-

-

Consumer Loans

-

3,213

3,213

Other

-

-

-

Corporate Credit Cards-TL

-

-

-

With Installment

-

-

-

Without Installment

-

-

-

Corporate Credit Cards-FC

-

-

-

With Installment

-

-

-

Without Installment

-

-

-

Credited Deposit Account-TL (Legal Person)

-

-

-

Credited Deposit Account -FC (Legal Person)

-

-

-

Total

-

3,237

3,237

Allocation of loans by customers

Current Period

Prior Period

Public

-

-

Private

1,355,960

1,362,420

Total

1,355,960

1,362,420

Allocation of domestic and foreign loans

Current Period

Prior Period

Domestic loans

1,336,446

1,324,223

Foreign loans

19,514

38,197

Total

1,355,960

1,362,420

Loans granted to subsidiaries and associates

None.