Page 92 - A&T BANK ANNUAL REPORT 2012

GENERAL INFORMATION
CORPORATE MANAGEMENT
FINANCIAL INFORMATION
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
UNCONSOLIDATED FINANCIAL REPORT
AS OF 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
As at 31 December 2012 the rating distribution of financial instruments is as follows
Financial asset at fair value through profit or loss
Rating
Agency
Government
Bonds
Private
Sector
Bonds
Private
Bank
Bonds Derivatives Total
Aaa Moody’s -- -- -- -- --
Between Aa3 Aa1 Moody’s -- -- -- -- --
Between A3 A1 Moody’s -- -- -- -- --
Between Baa3 Baa1 Moody’s -- -- 15,470 -- 15,470
Between BBB-BBB + Fitch 120,926 -- 19,233 -- 140,159
Between Ba3 Ba1 Moody’s -- 2,682 30,168 -- 32,850
Between BB – BB + Fitch -- -- -- -- --
Between B3 B1 Moody’s -- -- 4,024 -- 4,024
Between Caa1 and less Moody’s -- -- -- -- --
Not rated -- -- -- -- 17 17
Total 120,926 2,682 68,895 17 192,520
Investments held to maturity
Rating
Agency
Government
Bonds
Private
Sector
Bonds
Private
Bank
Bonds Derivatives Total
Aaa Moody’s -- -- -- -- --
Between Aa3 Aa1 Moody’s -- -- -- -- --
Between A3 A1 Moody’s -- -- -- -- --
Between Baa3 Baa1 Moody’s -- -- 264 -- 264
Between BBB-BBB + Fitch 19,918 -- -- -- 19,918
Between Ba3 Ba1 Moody’s 82,882 -- -- -- 82,882
Between BB – BB + Fitch -- -- -- -- --
Between B3 B1 Moody’s -- -- -- -- --
Between Caa1 and less Moody’s -- -- -- -- --
Not rated -- -- 6,056 26,029 -- 32,085
Total 102,800 6,056 26,293 -- 135,149