“BTA BANK” CJSC
Nalbandyan str. 48/1, Yerevan, 0010
Republic of Armenia
Tel:(37410) 547645
Fax: (37410) 547649
Email:
[email protected] URL:www.bta.am
Dear colleagues,
In connection with the audit of the financial statements of “BTA Bank” Armenia CJSC for the year ended
December 31, 2015, please provide directly to our auditors, “Deloitte Armenia” cjsc, confirmation of the
information (as per attached request) regarding our balances with your institution (hereinafter “the
Institution”) as of the close of business on December 31, 2015 (hereinafter "the reporting date”) and our
transactions during the year 2015 (hereinafter “the reporting period”).
Please, mail and in addition e-mail your reply to:
Audit Manager Aren Aghajanyan
“Deloitte Armenia” cjsc
4/7 Amiryan st., 7rd floor
Yerevan, 0010, Armenia
Phone: +374 10 526 520
Fax: +374 10 527 520
E-mail:
[email protected]Sincerely Yours,
_______________________ Stamp
Hovhannes Mkrtichyan
EXECUTIVE DIRECTOR-CHAIRMAN OF THE BOARD
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Audit Manager Aren Aghajanyan
“Deloitte Armenia” cjsc
4/7 Amiryan st., 7rd floor
Yerevan, 0010, Armenia
Phone: +374 10 526 520
Fax: +374 10 527 520
E-mail: [email protected]
In connection with the audit of the financial statements of “BTA Bank” Armenia CJSC (hereinafter “the Bank”)
for the year ended December 31, 2015.
1. Bank accounts
1.1. Indicate descriptions, account numbers and balances (including zero balances) as of the
reporting date for ALL accounts opened by the Institution (including current and transit accounts,
letters of credit, deposits, loans, compensating balances, etc.):
Account balance as of
Account number Type of account
31/12/2015
Additionally, indicate:
Whether the Bank is the sole owner of the above-listed accounts?
___________________________________________________________________
Whether the Bank is the co-owner of any other accounts in the Institution
___________________________________________________________________
The nature of restrictions, if any, for each above-listed account;
___________________________________________________________________
Interest amount accrued on deposit accounts for the year 2015;
___________________________________________________________________
Limitations on your response, if any;
___________________________________________________________________
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1.2. For each loan provided by the Institution the Bank, excluding loans with zero balances as of the
reporting date, indicate:
Agreement number and date
Amendments to the agreement, if any, up to
the date of your response
Face amount
Payment terms
Interest rate
Outstanding balance as of the reporting date
Collateral provided by the Bank, if any
(including agreement number and date,
description of the collateral; valuation of the
collateral as of the reporting date)
Collateral provided by third parties as of the
reporting date, if any (including agreement
number and date, description of the collateral;
valuation of the collateral as of the reporting
date);
Information on the Bank’s compliance with
material covenants
Interest amount accrued for the year 2015
Interest amount paid by the Bank for the year
2015
2. Assets kept in custody
2.1 Provide the list of the Bank’s assets kept in custody at the Institution as of the reporting date, if any
(e.g., certificates of title for property, shares, etc.).
Additional information
Type of asset Quantity
(if required)
3. Off-balance sheet financing. derivative instruments
3.1 Indicate amount of guarantees provided by the Institution to the Bank as of the reporting date.
_________________________________________________________________________
_________________________________________________________________________
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_________________________________________________________________________
_________________________________________________________________________
_________________________________________________________________________
_________________________________________________________________________
3.2 Indicate derivative instruments (e.g., forward and futures contracts, options, etc.) purchased or sold
by the Bank from/to the Institution during the reporting period, if any. Additionally, indicate the Bank’s
operations with the derivative instruments during the reporting period, where the Bank acted as a
broker or financial advisor to the Bank, if any.
_________________________________________________________________________
_________________________________________________________________________
Institution
Name, Surname
Position
Date
Stamp
Signature
