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FINANCIAL INFORMATION
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
As at 31 December 2015 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
116,041
4,367
81,522
-
201,930
Between Ba3 Ba1
Moody’s
-
-
-
-
-
Between BB - BB +
Fitch
-
-
-
-
-
Between B3 B1
Moody’s
-
-
6,412
-
6,412
Between Caa1 and less
Moody’s
-
-
-
-
-
Not rated
-
-
-
-
-
Total
116,041
4,367
87,934
-
208,342
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
232,058
-
4,287
-
236,345
Between Ba3 Ba1
Moody’s
-
-
-
-
-
Between BB - BB +
Fitch
-
-
-
-
-
Between B3 B1
Moody’s
-
-
-
-
-
Between Caa1 and less
Moody’s
-
-
-
-
-
Not rated
-
-
45,213
-
45,213
Total
232,058
-
49,500
-
281,558