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					Credit Agricole Yatırım Bankası Türk A.Ş.

Assets
(USD Million)
                                                                    Sept. 2010                 %                 Sept. 2009                 %
                                                          TC           FC        Total        Distr.   TC           FC        Total        Distr.
Cash and Balances with the Central Bank                         0           0             0      0.1         0           0             0      0.2
Fin.ass.where fair value cha. is refl.to I/S (Net)              0           0             0      0.0         0           0             0      0.0
   Financial assets held for trading                            0           0             0      0.0         0           0             0      0.0
      Public sector debt securities                             0           0             0      0.0         0           0             0      0.0
      Securities representing a share in capital                0           0             0      0.0         0           0             0      0.0
      Derivative financial assets held for trading              0           0             0      0.0         0           0             0      0.0
      Other marketable securities                               0           0             0      0.0         0           0             0      0.0
   Fin.assets clas. as fair value change is refl.to I/S         0           0             0      0.0         0           0             0      0.0
      Public sector debt securities                             0           0             0      0.0         0           0             0      0.0
      Securities representing a share in capital                0           0             0      0.0         0           0             0      0.0
      Loans                                                     0           0             0      0.0         0           0             0      0.0
      Other marketable securities                               0           0             0      0.0         0           0             0      0.0
Banks                                                          31           2            32     71.2        22           0            22     56.0
Money Market Securities                                         7           0             7     15.1         8           0             8     21.1
   Interbank money market placements                            7           0             7     15.1         8           0             8     21.1
   Istanbul Stock Exc. money market placements                  0           0             0      0.0         0           0             0      0.0
   Receiv. from reverse repurchase agreements                   0           0             0      0.0         0           0             0      0.0
Financial Assets Available for Sale (Net)                       0           0             0      0.0         0           0             0      0.0
   Securities representing a share in capital                   0           0             0      0.0         0           0             0      0.0
   Public sector debt securities                                0           0             0      0.0         0           0             0      0.0
   Other marketable securities                                  0           0             0      0.0         0           0             0      0.0
Loans                                                           0           0             0      0.1         0           0             0      0.1
   Loans                                                        0           0             0      0.1         0           0             0      0.1
      Loans granted to the Banks risk group                     0           0             0      0.1         0           0             0      0.0
      Public sector debt securities                             0           0             0      0.0         0           0             0      0.0
      Other                                                     0           0             0      0.0         0           0             0      0.1
   Loans under follow-up                                        3           0             4      7.8         3           0             3      8.7
   Specific provisions (-)                                      3           0             4      7.8         3           0             3      8.7
Factoring Receivables                                           0           0             0      0.0         0           0             0      0.0
Investments held to Maturity (Net)                              0           0             0      0.0         0           0             0      0.0
   Public sector debt securities                                0           0             0      0.0         0           0             0      0.0
   Other marketable securities                                  0           0             0      0.0         0           0             0      0.0
Investments and Associates (Net)                                0           0             0      0.0         0           0             0      0.0
   Accounted with equity method                                 0           0             0      0.0         0           0             0      0.0
   Non-consolidated investments and associates                  0           0             0      0.0         0           0             0      0.0
      Financial investments and associates                      0           0             0      0.0         0           0             0      0.0
      Non-financial investments and associates                  0           0             0      0.0         0           0             0      0.0
Subsidiaries (Net)                                              0           0             0      0.0         0           0             0      0.0
   Financial subsidiaries                                       0           0             0      0.0         0           0             0      0.0
   Non-financial subsidiaries                                   0           0             0      0.0         0           0             0      0.0
Joint Ventures (Business Partners) (Net)                        0           0             0      0.0         0           0             0      0.0
   Accounted with equity method                                 0           0             0      0.0         0           0             0      0.0
   Non-consolidated joint ventures                              0           0             0      0.0         0           0             0      0.0
      Financial joint ventures                                  0           0             0      0.0         0           0             0      0.0
      Non-financial joint ventures                              0           0             0      0.0         0           0             0      0.0
Recivables From Leasing Transactions                            0           0             0      0.0         0           0             0      0.0
   Finance lease receivables                                    0           0             0      0.0         0           0             0      0.0
   Operational leasing receivables                              0           0             0      0.0         0           0             0      0.0
   Others                                                       0           0             0      0.0         0           0             0      0.0
   Unearned income (-)                                          0           0             0      0.0         0           0             0      0.0
Derivative Financial Assets Held for Hedging                    0           0             0      0.0         0           0             0      0.0
   Fair value hedges                                            0           0             0      0.0         0           0             0      0.0
   Cash flow hedges                                             0           0             0      0.0         0           0             0      0.0
   Hedges for invest. made in foreign countries                 0           0             0      0.0         0           0             0      0.0
Property and Equipment (Net)                                    2           0             2      4.7         3           0             3      8.4
Intangible Assets (Net)                                         0           0             0      0.1         0           0             0      0.1
   Goodwill                                                     0           0             0      0.0         0           0             0      0.0
   Other                                                        0           0             0      0.1         0           0             0      0.1
Real Estates for Investment Purpose (Net)                       1           0             1      2.5         0           0             0      0.0
Assets for Tax                                                  1           0             1      2.1         2           0             2      5.0
   Current assets for tax                                       0           0             0      0.0         0           0             0      0.0
   Deferred assets for tax                                      1           0             1      2.1         2           0             2      5.0
Prop.&Equ.for Sale p. and from Term.Op.(Net)                    0           0             0      0.0         0           0             0      0.0
Other Assets                                                    0           2             2      4.2         0           3             4      9.1

Total Assets                                                   42           4            45    100.0        36           4            40    100.0
Credit Agricole Yatırım Bankası Türk A.Ş.                                                                                September 2010


Liabilities
(USD Million)
                                                                       Sept. 2010               %                  Sept. 2009               %
                                                            TC            FC      Total        Distr.   TC            FC      Total        Distr.
Deposits                                                           0          0         0         0.0          0          0         0    0.0
   Deposits held by the Banks risk group                           0          0         0         0.0          0          0         0    0.0
   Other                                                           0          0         0         0.0          0          0         0    0.0
Derivative Finan. Liabilities Held for Trading                     0          0         0         0.0          0          0         0    0.0
Funds Borrowed                                                     0          0         0         0.0          0          0         0    0.0
Money Market Takings                                               0          0         0         0.0          0          0         0    0.0
   Interbank money market takings                                  0          0         0         0.0          0          0         0    0.0
   Istanbul Stock Exc. money market takings                        0          0         0         0.0          0          0         0    0.0
   Funds provided under repurchase agreements                      0          0         0         0.0          0          0         0    0.0
Marketable Securities Issued (Net)                                 0          0         0         0.0          0          0         0    0.0
   Bills                                                           0          0         0         0.0          0          0         0    0.0
   Asset backed securities                                         0          0         0         0.0          0          0         0    0.0
   Bonds                                                           0          0         0         0.0          0          0         0    0.0
Funds                                                              0          0         0         0.0          0          0         0    0.0
   Borrower funds                                                  0          0         0         0.0          0          0         0    0.0
   Others                                                          0          0         0         0.0          0          0         0    0.0
Miscellaneous Payables                                             0          0         0         0.4          0          0         0    0.5
Other External Resources                                           0          3         3         7.0          0          3         3    7.1
Factoring Payables                                                 0          0         0         0.0          0          0         0    0.0
Leasing Transactions Payables (Net)                                0          0         0         0.0          0          0         0    0.0
   Finance leasing payables                                        0          0         0         0.0          0          0         0    0.0
   Operations leasing payables                                     0          0         0         0.0          0          0         0    0.0
   Others                                                          0          0         0         0.0          0          0         0    0.0
   Deferred finance leasing expenses (-)                           0          0         0         0.0          0          0         0    0.0
Derivative Finan. Liabilities Held for Hedging                     0          0         0         0.0          0          0         0    0.0
   Fair value hedges                                               0          0         0         0.0          0          0         0    0.0
   Cash flow hedges                                                0          0         0         0.0          0          0         0    0.0
   Hedges for invest. made in foreign countries                    0          0         0         0.0          0          0         0    0.0
Provisions                                                         2          0         2         4.8          2          0         2    5.0
   General provisions                                              1          0         1         2.3          1          0         1    1.7
   Restructuring reserves                                          0          0         0         0.0          0          0         0    0.0
   Reserves for employee benefit                                   1          0         1         2.5          1          0         1    3.3
   Insurance technical reserves (Net)                              0          0         0         0.0          0          0         0    0.0
   Other provisions                                                0          0         0         0.0          0          0         0    0.0
Liabilities for Tax                                                0          0         0         0.4          0          0         0    0.3
   Current liabilities for tax                                     0          0         0         0.4          0          0         0    0.3
   Deferred liabilities for tax                                    0          0         0         0.0          0          0         0    0.0
Lia.for Pro.&Equ.for Sale p. and from Term.Op.(Net)                0          0         0         0.0          0          0         0    0.0
Subordinated Loans                                                 0          0         0         0.0          0          0         0    0.0
Shareholders' Equity                                              40          0        40        87.3         35          0        35   87.1
   Paid-in capital                                                28          0        28        61.1         27          0        27   68.3
   Supplementary capital                                           5          0         5        10.1         62          0        62 156.7
       Share premium                                               0          0         0         0.0          0          0         0    0.0
       Share cancellation profits                                  0          0         0         0.0          0          0         0    0.0
       Valuation changes in marketable securities                  0          0         0         0.0          0          0         0    0.0
       Revaluation changes of property and equip.                  1          0         1         1.1          0          0         0    0.0
       Revaluation changes of intangible assets                    0          0         0         0.0          0          0         0    0.0
       Revaluation changes of real est.for inv. pur.               0          0         0         0.0          0          0         0    0.0
       Free shares from inv.&ass.,subs.& joint vent.               0          0         0         0.0          0          0         0    0.0
       Hedging funds (active part)                                 0          0         0         0.0          0          0         0    0.0
       Val.inc.in pro.& equ.held for sale p.and term.ope.          0          0         0         0.0          0          0         0    0.0
       Other capital reserves                                      4          0         4         9.0         62          0        62 156.7
   Profit reserves                                                18          0        18        38.8         11          0        11   28.6
       Legal reserves                                              1          0         1         2.1          1          0         1    1.5
       Status reserves                                             0          0         0         0.0          0          0         0    0.0
       Extraordinary reserves                                     17          0        17        36.7         11          0        11   27.1
       Other profit reserves                                       0          0         0         0.0          0          0         0    0.0
   Profit or loss                                                -10          0       -10       -22.8        -66          0       -66 -166.5
       Prior years income/loss                                   -13          0       -13       -29.3        -71          0       -71 -179.6
       Current year income/loss                                    3          0         3         6.5          5          0         5   13.1




Total Liabilities                                                42           3           45    100.0        37           3           40    100.0
Credit Agricole Yatırım Bankası Türk A.Ş.

Off Balance Sheet Commitments
(USD Million)
                                                                                 Sept. 2010                            Sept. 2009
                                                                        TC          FC          Total         TC          FC        Total

Guarantees and Warranties                                                    1          346             346        0          306           306
  Letters of guarantee                                                       1          108             109        0          114           114
  Bank acceptances                                                           0            0               0        0            0             0
  Letters of credit                                                          0          139             139        0          101           101
  Prefinancing given as guarantee                                            0            0               0        0            0             0
  Endorsements                                                               0            0               0        0            0             0
  Other guarantees and warrantees                                            0           99              99        0           91            91
Commitments                                                                  0            0               1        1            0             1
  Irrevocable commitments                                                    0            0               1        1            0             1
  Revocable commitments                                                      0            0               0        0            0             0
Derivative Financial Instruments                                             0            7               7        0            7             7
  Derivative finan. instruments held for hedging                             0            0               0        0            0             0
  Trading transactions                                                       0            7               7        0            7             7
Custody and Pledged Securities                                               0            0               0        0            0             0
  Items held in Custody                                                      0            0               0        0            0             0
  Pledged Items                                                              0            0               0        0            0             0
  Acccepted independent guaran. and warran.                                  0            0               0        0            0             0

Total Off Balance Sheet Commitments                                          1          353             354        1          314           314


Income-Expenditure
(USD Million)
                                                                                 Sept. 2010   Sept. 2009

Interest Income                                                                           2              2
   Interest on loans                                                                      0              0
   Interest received from reserve deposits                                                0              0
   Interest received from banks                                                           2              2
   Interest received from money market transactions                                       0              0
   Interest received from marketable securities portfolio                                 0              0
   Other interest income                                                                  0              0
Interest Expenses                                                                         0              0
   Interest on deposits                                                                   0              0
   Interest on money market transactions                                                  0              0
   Interest on funds borrowed                                                             0              0
   Interest on securities issued                                                          0              0
   Other interest expenses                                                                0              0
Net Interest Income/Expenses                                                              2              2
Net Fees and Commissions Income/Expenses                                                  8              9
   Fees and commissions received                                                          8              9
   Fees and commissions paid                                                              0              0
Dividend Income                                                                           0              0
Trading Profit/Loss (net)                                                                 0              0
   Profit/loss on trading account securities                                              0              0
   Profit/losses on derivative financial transactions                                     0              2
   Foreign exchange profit/loss                                                           0             -2
Other Operating Income                                                                    0              1
Total Operating Income/Expenses                                                          10             13
Provision for Loan Losses or other Receivables (-)                                        0              0
   Specific provisions of banks loans and other receivables*                              0              0
   General provision expenses*                                                            0              0
Other Operating Expenses (-)                                                              6              6
   Personnel Expenses*                                                                    3              3
Net Operating Profit/Loss                                                                 4              6
Surplus written as gain after merger                                                      0              0
Profit/losses from equity method applied subsidiaries                                     0              0
Net monetory position gain/loss                                                           0              0
Profit/Loss Before Taxes from Continuing Operations                                       4              6
Provisions for Taxes on Income from Continuing Operations (±)                            -1             -1
Net Profit/Loss from Continuing Operations                                                3              5
Net Profit/Loss Before Taxes from Terminated Operations                                   0              0
Provisions for Taxes on Income from Terminated Operations (±)                             0              0
Net Profit/Loss from Terminated Operations                                                0              0

Net Profit/Losses                                                                         3              5

* Used from information and disclosures related to income statement".
Credit Agricole Yatırım Bankası Türk A.Ş.                                                                                                      September 2010


Ratios
(%)
                                                                                                                     Sept. 2010          Sept. 2009

Capital Ratios

Shareholders’ Equity / (Amount subject to credit + market + operational risk)                                                     19.0            19.4
Shareholders' Equity / Total Assets                                                                                               87.3            87.1
(Shareholders' Equity - Permanent Assets) / Total Assets                                                                          82.5            78.6
Net On Balance Sheet Position / Total Shareholders' Equity                                                                         0.6                3.0
Net On and Off Balance Sheet Position / Total Shareholders' Equity                                                                 0.0                2.0


Balance-Sheet Ratios

TC Assets / Total Assets                                                                                                          92.2            90.1
TC Liabilities / Total Liabilities                                                                                                92.7            92.8
FC Assets / FC Liabilities                                                                                                    106.8              136.7
TC Deposits / Total Deposits                                                                                                         -                  -
TC Loans / Total Loans and Receivables                                                                                        100.0              100.0
Total Deposits / Total Assets                                                                                                      0.0                0.0
Funds Borrowed / Total Assets                                                                                                      0.0                0.0


Assets Quality

Financial Assets (net) / Total Assets                                                                                              0.0                0.0
Total Loans and Receivables / Total Assets                                                                                         0.1                0.1
Total Loans and Receivables / Total Deposits                                                                                         -                  -
Loans Under Follow-up (gross) / Total Loans and Receivables                                                                 9,329.1            10,060.8
Loans Under Follow-up (net) / Total Loans and Receivables                                                                          0.0                0.0
Specific Provisions / Loans Under Follow-up                                                                                   100.0              100.0
Permanent Assets / Total Assets                                                                                                    4.7                8.5
Consumer Loans / Total Loans and Receivables                                                                                       0.0                0.0


Liquidity

Liquid Assets / Total Assets                                                                                                      86.4            77.4
Liquid Assets / Short-term Liabilities                                                                                        574.9             9,531.2
TC Liquid Assets / Total Assets                                                                                                   82.4            76.2


Profitability

Net Profit/Losses / Total Assets                                                                                                   6.5            13.1
Net Profit/Losses / Total Shareholders' Equity                                                                                     7.5            15.1
Profit/Losses Before Taxes after Continuing Operations / Total Assets                                                              8.6            16.0


Income-Expenditure Structure

Net Interest Income After Specific Provisions / Total Assets                                                                       4.0                4.7
Net Interest Income After Specific Provisions / Total Operating Income (Expenses)                                                 18.5            14.7
Non-interest Income (net) / Total Assets                                                                                          17.9            27.2
Other Operating Expenses / Total Assets                                                                                           12.6            15.9
Personnel Expenses / Other Operating Expenses                                                                                     47.7            40.3
Non-interest Income (net) / Other Operating Expenses                                                                          141.6              171.1


Quarterly profitability and income-expenditure ratios, except year-end figures, should be considered periodically.

				
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