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93

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