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202
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS
ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
As at 31 December 2013 the rating distribution of Parent Bank’s 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
-
6,056
26,029
-
32,085
Not rated
102,800
6,056
26,293
-
135,149