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243

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. )

Specific provisions for loans

Specific provisions

Current Period

Prior Period

Loans and receivables with limited collectibles

-

-

Loans and receivables with doubtful collectibles

-

-

Uncollectible loans and receivables

11,268

13,214

Total

11,268

13,214

Information related to non-performing loans (Net)

Information on restructured loans of non-performing loans

None.

Information on movement of total non-performing loans

III. Group

IV. Group

V. Group

Loans and

receivables with

limited collectibles

Loans and

receivables with

doubtful collectibles

Uncollectible loans

and receivables

Balances at Beginning of Period

-

-

15,092

Additions (+)

45,013

-

2,754

Transfers from other categories of

nonperforming loans (+)

-

19,711

3,421

Transfers to other categories of

nonperforming loans (-)

23,132

-

-

Collections (-)

21,881

19,711

2,317

Write-offs (-)

-

-

5,739

Institutional and commercial credits

-

-

5,739

Individual credits

-

-

-

Credit cards

-

-

-

Others

-

-

-

Balances at End of the Period

-

-

13,211

Specific provisions (-)

-

-

11,268

Net Balance on Balance Sheet

-

-

1,943