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İŞBANK

ANNUAL REPORT 2014

82

İŞBANK CREDIT RATINGS

Rating

Outlook

(*)

MOODY’S

Bank Financial Strength

D+

Stable

Long-term Foreign Currency Deposit

Baa3

Negative

Long-term Local Currency Deposit

Baa3

Negative

Short-term Foreign Currency Deposit

P-3

-

Short-term Local Currency Deposit

P-3

-

FITCH RATINGS

Long-term Foreign Currency Issuer Default Rating

BBB-

Stable

Long-term Local Currency Issuer Default Rating

BBB-

Stable

Short-term Foreign Currency Issuer Default Rating

F3

-

Short-term Local Currency Issuer Default Rating

F3

-

National Long-term Rating

AA+ (tur)

Stable

Viability Rating

bbb-

-

Support Rating

3

-

STANDARD & POOR’S

Long-term Counterparty Credit Rating

BB+

Negative

Short-term Counterparty Credit Rating

B

-

Long-term National Scale Rating

trAA+

-

Short-term National Scale Rating

trA-1

-

The dates below given are on which the Bank’s credit ratings/outlook was last updated:

Moody’s: 03 June 2014, Fitch Ratings: 24 June 2014, Standard & Poor’s: 11 February 2014

(*)

Outlook:

“Stable” indicates that the current rating will not be changed in the short term; “positive” indicates that the current rating is very likely to be

upgraded and “negative” indicates that the current rating is very likely to be downgraded.