Page 93 - A&T BANK ANNUAL REPORT 2012

91 90 A&T BANK 2012 ANNUAL REPORT •
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 2011 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 A3A1 Moody’s -- -- -- -- --
Between Baa3 Baa1 Moody’s -- -- -- -- --
Between BBB-BBB + Fitch -- -- 27,714 -- 27,714
Between Ba3 Ba1 Moody’s -- -- -- -- --
Between BB – BB + Fitch 98,872 -- -- -- 98,872
Between B3 B1 arası Moody’s -- -- -- -- --
Between Caa1 and less Moody’s -- -- -- -- --
Not rated -- 14,669 1,284 15,081 17 31,034
Total 113,541 1,284 42,795 17 157,620
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 A3A1 Moody’s -- -- 9,602 -- 9,602
Between Baa3 Baa1 Moody’s -- 1,120 1,180 -- 2,300
Between Ba3 Ba1 Moody’s -- -- -- -- --
Between BB – BB+ Fitch 118,859 -- -- -- 118,859
Between B3B1 Moody’s -- -- -- -- --
Between Caa1 and less Moody’s -- -- -- -- --
Not rated -- 9,522 59,587 -- 69,109
Total 128,381 1,120 70,369 -- 199,870