The accompanying notes are an integral part of these unconsolidated financial statements.

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1 UNCONSOLIDATED BALANCE SHEET AS OF 31 MARCH 2016 I. BALANCE SHEET (STATEMENT OF FINANCIAL POSITION) Audited 31 March December 2016 ASSETS Note TRY FC Total TRY FC Total I. CASH AND BALANCES WITH THE CENTRAL BANK (1) II. FINANCIAL ASSETS AT FV THROUGH PROFIT AND LOSS (Net) (2) Trading financial assets Public sector debt securities Share certificates Financial assets held for trading Other marketable securities Financial assets at fair value through profit and loss Public sector debt securities Share certificates Loans Other marketable securities III. BANKS (3) IV. MONEY MARKET PLACEMENTS Interbank money market placements Takasbank (Clearing & Settlement Bank) Money Market placements Receivables from reverse repurchase agreements V. FINANCIAL ASSETS AVAILABLE FOR SALE (Net) (4) Share certificates Public sector debt securities Other marketable securities VI. LOANS AND RECEIVABLES (5) Loans and receivables Loans extended to risk group of the Bank Public sector debt securities Other Loans under follow-up Specific provisions (-) VII. FACTORING RECEIVABLES VIII. HELD TO MATURITY INVESTMENTS (Net) (6) Public sector debt securities Other marketable securities IX. INVESTMENTS IN ASSOCIATES (Net) (7) Accounted for under equity method Unconsolidated associates Financial investments Non-financial investments X. INVESTMENTS IN SUBSIDIARIES (Net) (8) Unconsolidated financial subsidiaries Unconsolidated non-financial subsidiaries XI. JOINT VENTURES (Net) (9) Accounted for under equity method Unconsolidated joint ventures Financial joint ventures Non-financial joint ventures XII. FINANCE LEASE RECEIVABLES (Net) (10) Finance lease receivables Operating lease receivables Other Unearned income (-) XIII. DERIVATIVE FIN. ASSETS HELD FOR RISK MANAGEMENT (11) Fair value risk hedging Cash flow risk hedging Net foreign investment risk hedging XIV. TANGIBLE ASSETS (Net) (12) XV. INTANGIBLE ASSETS (Net) (13) Goodwill Other XVI. INVESTMENT PROPERTIES (Net) (14) XVII. TAX ASSETS (15) Current tax assets Deferred tax assets XVIII. ASSETS HELD FOR SALE AND HELD FROM DISCONTINUED OPERATIONS (Net) (16) Held for sale purpose Held from discontinued operations XIX. OTHER ASSETS (17) TOTAL ASSETS

2 UNCONSOLIDATED BALANCE SHEET AS OF 31 MARCH 2016 Audited 31 March December 2016 LIABILITIES AND SHAREHOLDERS EQUITY Note TRY FC Total TRY FC Total I. DEPOSITS (1) Deposits Held by the Risk Group of the Bank Other II. DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING (2) III. FUNDS BORROWED (3) IV. MONEY MARKET BALANCES (3) Interbank money market borrowings Takasbank (Clearing & Settlement Bank) Money Market takings Funds from repurchase agreements V. MARKETABLE SECURITIES ISSUED (Net) (4) Treasury bills Asset-backed securities Bonds VI. FUNDS (5) Borrower Funds Other VII. SUNDRY CREDITORS VIII. OTHER LIABILITIES (6) IX. FACTORING PAYABLES X. FINANCE LEASE PAYABLES (7) Finance lease payables Operating lease payables Other Deferred finance lease expenses (-) XI. DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT (8) Fair value risk hedging Cash flow risk hedging Net foreign investment risk hedging XII. PROVISIONS (9) General loan provisions Restructuring provisions Employee benefits provisions Insurance technical (Net) Other provisions XIII. TAX LIABILITIES (10) Current tax liabilities Deferred tax liabilities XIV. LIABILITIES FOR ASSET HELD FOR SALE AND HELD FROM DISCONTINUED OPERATIONS (Net) (11) Held for sale purpose Held from discontinued operations XV. SUBORDINATED LOAN (12) XVI. SHAREHOLDERS' EQUITY (13) (82.481) ( ) Paid-in capital Capital (82.481) ( ) Share Premium Share cancellation profits Marketable securities revaluation fund (82.481) ( ) Tangible assets revaluation Intangible assets revaluation Revaluation of investment properties Bonus shares of subsidiaries, associates and joint ventures Hedging Funds (effective portion) Value Increase on Assets Held for Sale Other capital Profit Legal Statutory Extraordinary Other profit Profit/Loss Prior years profits/losses Period profit/loss TOTAL LIABILITIES AND SHAREHOLDERS EQUITY

3 II. TÜRKİYE HALK BANKASI AŞ UNCONSOLIDATED STATEMENT OF OFF-BALANCE SHEET ITEMS AS OF 31 MARCH 2017 STATEMENT OF OFF-BALANCE SHEET ITEMS Audited 31 March December 2016 OFF BALANCE SHEET Note TRY FC Total TRY FC Total A. COMMITMENTS AND CONTINGENCIES (I+II+III) I. GUARANTEES AND SURETIES (1) Letters of guarantee Guarantees subject to public procurement law Guarantees given for foreign trade operations Other letters of guarantee Bank loans Import acceptances Other bank acceptances Letters of credit Documentary letters of credit Other letters of credit Guaranteed refinancing Endorsements Endorsements to Central Bank of the Republic of Turkey Other Endorsements Purchase guarantees on marketable security issuance Factoring guarantees Other guarantees Other sureties II. COMMITMENTS (1) Irrevocable commitments Forward asset purchase commitments Forward deposit purchase and sale commitments Capital commitments to subsidiaries and associates Loan granting commitments Securities underwriting commitments Payment commitments for reserve deposits Payment commitments for Cheques Tax and fund liabilities from export commitments Commitments for credit card expenditure limits Commitments for credit cards and banking services promotions Receivables from short sale commitments Payables for short sale commitments Other irrevocable commitments Revocable commitments Revocable loan granting commitments Other revocable commitments III. DERIVATIVE FINANCIAL INSTRUMENTS Derivative financial instruments held for risk management Fair value risk hedging transactions Cash flow risk hedging transactions Net foreign investment risk hedging transactions Transactions for trading Forward foreign currency buy/sell transactions Forward foreign currency transactions-buy Forward foreign currency transactions-sell Currency and interest rate swaps Currency swap-buy Currency swap-sell Interest rate swap-buy Interest Rate swap-sell Currency, interest rate and marketable securities options Currency call options Currency put options Interest rate call options Interest rate put options Marketable securities call options Marketable securities put options Currency futures Currency futures-buy Currency futures-sell Interest rate buy/sell futures Interest rate futures-buy Interest rate futures-sell Other B. CUSTODY AND PLEDGED ASSETS (IV+V+VI) IV. CUSTODIES Assets under management Custody marketable securities Cheques in collection process Commercial notes in collection process Other assets in collection process Underwritten securities Other custodies Custodians V. PLEDGED ASSETS Marketable securities Collateral notes Commodity Warranty Land and buildings Other pledged assets Pledges VI. ACCEPTED BILL GUARANTEES AND SURETIES TOTAL OFF BALANCE SHEET ACCOUNTS (A+B)

4 III. TÜRKİYE HALK BANKASI AŞ UNCONSOLIDATED STATEMENT OF INCOME AS OF 31 MARCH 2017 STATEMENT OF INCOME INCOME AND EXPENSES Note 1 January-31 March January-31 March 2016 I. INTEREST INCOME (1) Interest on loans Interest received from reserve deposits Interest received from banks Interest received from money market placements Interest income on marketable securities Financial assets held for trading Financial assets at fair value through profit and loss Financial assets available-for-sale Investments held-to-maturity Finance lease income Other interest income II. INTEREST EXPENSE (2) Interest on deposits Interest on borrowings Interest on money market borrowings Interest on bonds issued Other interest expense III. NET INTEREST INCOME [ I II ] IV. NET FEES AND COMMISSIONS INCOME Fees and commissions income Non-cash loans Other Fees and commissions expenses Non-cash loans Other V. DIVIDEND INCOME (3) 52 - VI. NET TRADING PROFIT (NET) (4) Profit/loss from capital market operations Profit/loss from financial derivative transactions ( ) ( ) 6.3 Foreign exchange gains/losses VII. OTHER OPERATING INCOME (5) VIII. TOTAL OPERATING INCOME (III+IV+V+VI+VII) IX. IMPAIRMENT LOSSES ON LOANS AND OTHER RECEIVABLES (-) (6) X. OTHER OPERATING EXPENSES(-) (7) XI. NET OPERATING INCOME/(LOSS) (VIII-IX-X) XII. AMOUNT RECORDED IN EXCESS AS GAIN AFTER MERGER - - XIII. PROFIT/LOSSES FROM SUBSIDIARIES ACCOUNTED FOR AT EQUITY METHOD - - XIV GAIN / (LOSS) ON NET MONETARY POSITION - - XV. INCOME/(LOSS) BEFORE TAXES (XI+XII+XIII+XIV) (8) XVI. TAX INCOME PROVISION (±) (9) ( ) ( ) 16.1 Current tax charge ( ) ( ) 16.2 Deferred tax (charge) / benefit (44.380) XVII. NET OPERATING INCOME AFTER TAX (XV±XVI) (10) XVIII. INCOME FROM DISCONTINUED OPERATIONS Property and equipment income held for sale Sale profits from associates, subsidiaries and joint ventures (business partners) Other income from terminated operations - - XIX. EXPENSES FROM DISCONTINUED OPERATIONS (-) Property and equipment expense held for sale Sale losses from associates, subsidiaries and joint ventures (business partners) Other expenses from discontinued operations - - XX. INCOME/EXPENSE BEFORE TAXES FROM DISCONTINUED OPERATIONS (XVIII-XIX) - - XXI. PROVISION FOR TAXES ON INCOME FROM DISCONTINUED OPERATIONS (±) Current tax charge Deferred tax charge - - XXII. NET PROFIT/LOSSES FROM DISCONTINUED OPERATIONS (XX±XXI) - - XXIII. NET PROFIT/(LOSS) (XVII+XXII) (11) Earnings/losses per share (Full TRY) 0, ,

5 UNCONSOLIDATED STATEMENT OF INCOME AND EXPENSE ITEMS ACCOUNTED UNDER SHAREHOLDERS EQUITY AS OF 31 MARCH 2017 IV. STATEMENT OF INCOME AND EXPENSE ITEMS ACCOUNTED UNDER SHAREHOLDERS EQUITY STATEMENT OF INCOME AND EXPENSE ITEMS ACCOUNTED UNDER SHAREHOLDERS EQUITY 1 January-31 March January-31 March 2016 I. ADDITIONS TO MARKETABLE SECURITIES REVALUATION DIFFERENCES FOR AVAILABLE FOR SALE FINANCIAL ASSETS II. TANGIBLE ASSETS REVALUATION DIFFERENCES (483) (268) III. INTANGIBLE ASSETS REVALUATION DIFFERENCES - - IV. FOREIGN EXCHANGE DIFFERENCES FOR FOREIGN CURRENCY TRANSACTIONS V. PROFIT/LOSS FROM DERIVATIVE FINANCIAL INSTRUMENTS FOR CASH FLOW HEDGE PURPOSES (Effective portion of fair value differences) - - VI. PROFIT/LOSS FROM DERIVATIVE FINANCIAL INSTRUMENTS FOR HEDGE OF NET INVESTMENTS IN FOREIGN OPERATIONS (Effective portion of fair value differences) - - VII. THE EFFECT OF CORRECTIONS OF ERRORS AND CHANGES IN ACCOUNTING POLICIES - - VIII. OTHER PROFIT LOSS ITEMS ACCOUNTED FOR UNDER EQUITY DUE TO TAS - - IX. DEFERRED TAX ON VALUATION DIFFERENCES (11.737) (25.261) X. TOTAL NET PROFIT/LOSS ACCOUNTED FOR UNDER EQUITY (I+II+ +IX) XI. PROFIT/LOSS Change in fair value of marketable securities (Transfer to profit/loss) Reclassification and transfer of derivatives accounted for cash flow hedge purposes to income statement Transfer of hedge of net investments in foreign operations to income statement Other XII. TOTAL PROFIT/LOSS ACCOUNTED FOR THE PERIOD (X±XI)

6 UNCONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY AS OF 31 MARCH 2017 V. STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY Paid in capital Effect of inflation adjustments on paid in capital Share premium Share certificate cancellation profit Legal Statutory Extraordinary Other Current period net income/ (loss) Prior period net income/ (loss) Valuation changes in marketable sec. Revaluation changes in prop. and equip. and int. assets Note 1 January March 2016 I. Balance at end of prior period Changes within the period II. Increase/decrease generated by merger III. Valuation changes in marketable securities IV. Hedging funds (effective portion) Cash-flow hedge Hedges for investment made in foreign countries V. Revaluation changes of property and equipment (255) (255) VI. Revaluation changes of intangible assets VII. Bonus shares from investment and associates, subsidiaries and joint ventures (business partners) VIII. Foreign exchange differences IX. Changes after disposal of securities X. Changes after reclassification of securities XI. Effect of changes in shareholders equity of investments and associates XII. Increase in capital Cash From internal resources XIII. Issuance of share certificates at end of period XIV. Share cancellation profits XV. Adjustment to paid-in capital XVI. Other XVII. Net profit or losses XVIII. Profit distribution ( ) Dividends distributed Transfers to legal Other ( ) Closing balance January March 2017 I. Balance at end of prior period (74.244) Changes within the period II. Increase or decrease generated by merger III. Valuation changes in marketable securities IV. Hedging Funds (effective portion) Cash flow hedge Hedges for investments made in foreign countries V. Revaluation changes of property and equipment VI. Revaluation changes of intangible assets (458) (458) VII. Bonus shares from investment and associates, subsidiaries and joint ventures (business partners) VIII. Foreign exchange differences IX. Changes after disposal of securities X. Changes after reclassification of securities XI. Effect of changes in shareholders equity of investments and associates XII. Increase in capital Cash From internal resources XIII. Issuance of share certificates at end of period XIV. Share cancellation profits XV. Adjustment to paid-in capital XVI. Other ( ) XVII. Net profit or losses XVIII. Profit distribution Dividends distributed Transfers to legal Other Closing balance (21.431) Bonus shares from shareholders Hedging funds Value change in pro. and equip. held for sale purp./term. op. Total shareholde rs equity 14

7 VI. TÜRKİYE HALK BANKASI AŞ UNCONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY AS OF 31 MARCH 2017 STATEMENT OF CASH FLOWS 1 January 31 March January 31 March 2016 A. CASH FLOWS FROM BANKING OPERATIONS 1.1 Operating profit before changes in operating assets and liabilities Interest received Interest paid ( ) ( ) Dividend received Fees and commissions received Other income Collections from previously written off loans Cash payments to personnel and service suppliers ( ) ( ) Taxes paid ( ) (62.463) Other ( ) ( ) 1.2 Assets and Liabilities Subject to Banking Operations ( ) Net (increase) decrease in financial assets held for sale (48.976) Net (increase) decrease in financial assets at fair value through profit or loss Net (increase) decrease in due from banks and other financial institutions Net (increase) decrease in loans ( ) ( ) Net (increase) decrease in other assets ( ) ( ) Net increase (decrease) in bank deposits ( ) Net increase (decrease) in other deposits ( ) Net increase (decrease) in loans borrowed ( ) ( ) Net increase (decrease) in matured payables Net increase (decrease) in other liabilities I. Net cash provided from banking operations B. CASH FLOWS FROM INVESTMENT ACTIVITIES II. Net cash provided from/ (used in) investing activities ( ) ( ) 2.1 Cash paid for purchase of joint ventures, associates and subsidiaries Cash obtained from sale of entities joint ventures, associates and subsidiaries Fixed assets purchases (67.355) ( ) 2.4 Fixed assets sales Cash paid for purchase of financial assets available for sale ( ) ( ) 2.6 Cash obtained from sale of financial assets available for sale Cash paid for purchase of investment securities ( ) ( ) 2.8 Cash obtained from sale of investment securities Other (2.535) (7.153) C. CASH FLOWS FROM FINANCING ACTIVITIES III. Net cash used in financing activities ( ) 3.1 Cash obtained from loans borrowed and securities issued Cash used for repayment of loans borrowed and securities issued ( ) ( ) 3.3 Bonds issued Dividends paid Payments for finance leases (44) (35) 3.6 Other - (483) IV. Effect of change in foreign exchange rate on cash and cash equivalents (93.154) V. Net increase / (decrease) in cash and cash equivalents ( ) VI. Cash and cash equivalents at beginning of the period VII. Cash and cash equivalents at end of the period

TOTAL ASSETS

TOTAL ASSETS UNCONSOLIDATED BALANCE SHEET (STATEMENT OF FINANCIAL POSITION) AT 30 SEPTEMBER 2015 Audited 31 December 2014 ASSETS Note Ref. TL FC Total TL FC Total I. CASH AND BALANCES WITH THE CENTRAL BANK (1) 28.229