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110
ARAP TÜRK BANKASI A.Ş.
NOTES TO UNCONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL
STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF 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