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101
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
General Information
Corporate Management
Financial Information
As of 31 December 2013 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
-
-
-
-
-
Between BBB-BBB +
Fitch
-
3,005
76,946
-
79,951
Between Ba3 Ba1
Moody’s
-
-
-
-
-
Between BB – BB +
Fitch
-
-
-
-
-
Between B3 B1
Moody’s
-
-
4,820
-
4,820
Between Caa1 and less
Moody’s
-
-
-
-
-
Not rated
-
-
-
-
-
Total
-
3,005
81,766
-
84,771
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
-
-
-
-
-
Between BBB-BBB +
Fitch
102,370
-
3,070
-
105,440
Between Ba3 Ba1
Moody’s
-
-
-
-
-
Between BB – BB +
Fitch
-
-
-
-
-
Between B3 B1
Moody’s
-
-
-
-
-
Between Caa1 and less
Moody’s
-
-
-
-
-
Not rated
46,287
12,898
24,559
-
83,744
Total
148,657
12,898
27,629
-
189,184