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94 A&T BANK ANNUAL REPORT 2015
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. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
As of 31 December 2014 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 - - - 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