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201
Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated Financial
Statements at 31 December 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
General Information
Corporate Management
Financial Information
As at 31 December 2014 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
-
-
-
425
425
Between Baa3 Baa1
Moody’s
-
-
-
-
-
Between BBB-BBB +
Fitch
57,019
3,467
86,996
357
147,839
Between Ba3 Ba1
Moody’s
-
-
-
-
-
Between BB – BB +
Fitch
-
-
-
-
-
Between B3 B1
Moody’s
-
-
5,234
-
5,234
Between Caa1 and less
Moody’s
-
-
-
-
-
Not rated
-
-
9,933
-
9,933
Total
57,019
3,467
102,163
782
163,431
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
115,735
-
3,376
-
119,111
Between Ba3 Ba1
Moody’s
-
-
-
-
-
Between BB – BB +
Fitch
-
-
-
-
-
Between B3 B1
Moody’s
-
-
-
-
-
Between Caa1 and less
Moody’s
-
-
-
-
-
Not rated
-
-
22,566
-
22,566
Total
115,735
-
25,942
-
141,677