Page 179 - A&T BANK ANNUAL REPORT 2012

177 176 A&T BANK 2012 ANNUAL REPORT •
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
CONSOLIDATED FINANCIAL REPORT
AS OF 31 DECEMBER 2012
(Currency: Thousands of Turkish Lira (“TL”) unless otherwise stated)
Convenience Translation of Consolidated Financial
Report Originally Issued in Turkish
See Note on I. in Section Three
Information on Consolidated Shareholder’s Equity
Current Period Previous Period
CORE CAPITAL
Paid-in Capital 240,000 240,000
Nominal capital 240,000 240,000
Capital Commitments (-) -- --
Inflation adjustment to paid-in capital 9,096 9,096
Share Premium -- --
Share Cancellation profit -- --
Legal reserves 8,088 5,584
Inflation adjustment to legal reserves -- --
Profit 164,291 106,935
Net income for the period 59,860 47,834
Prior period profit 104,431 59,101
Provisions for possible risks up to 25% of Core Capital 5,000 5,000
Income on Sale of Equity Shares and Real Estates to be used up for Capital Increase -- --
Primary Subordinated Debt (up to 15% of Core Capital) -- --
Loss excess of Reserves (-) -- --
Current Period Loss -- --
Prior Periods Loss -- --
Leasehold Improvements (-) 2,061 2,847
Intangible Assets (-) 2,055 2,169
Deferred Tax Asset excess of 10% of Core Capital (-) -- --
Limit excesses as per the 3rd Paragraph of the Article 56 of the Banking Law (-) -- --
Total Core Capital 422,359 361,599
SUPPLEMENTARY CAPITAL
General Provisions 11,811 9,985
45% of Revaluation Surplus on Movables -- --
45% of Revaluation Surplus on Immovable’s -- --
Bonus shares of Associates, Subsidiaries and Joint-Ventures
Primary Subordinated Debt excluding the Portion included in Core Capital -- --
Secondary Subordinated Debt -- --
Marketable Securities and Investment Securities Value Increase Fund -- --
Adjustment to paid-in capital, profit reserves and previous years losses(except adjustment to legal, status and
extraordinary reserves) -- --
Total Supplementary Capital 11,811 9,985
CAPITAL 434,170 371,584
DEDUCTIONS FROM CAPITAL 288 308
Partnership share on banks and financial institutions (domestic and abroad) that are not consolidated, with a
shareholding of 10% and above -- --
The sum of partnership share on banks and financial institutions (domestic and abroad), with shareholding of
less than 10%, but exceeding 10% and more of the sum of core and supplementary capital of the bank -- --
Loans extended to banks, financial institutions (domestic and abroad) and qualified shareholders, like
secondary subordinated loan and debt instruments purchased from these institutions issued, like primary and
secondary subordinated loan -- --
Loans extended being noncompliant with articles 50 and 51 of the Law -- --
Net book values of properties owned, exceeding 50% of banks’ equity and properties, and trade goods
overtaken in exchange for loans and receivables that should be disposed within five years in accordance with
article 57 of the Law, but not yet disposed 288 308
Securitization positions preferred to deduct from equity -- --
Other -- --
TOTAL SHAREHOLDER’S EQUITY 433,882 371,276
The Parent Bank’s internal capital requirements within the scope of the internal capital adequacy assessment process in order to
evaluate the adequacy of the approach in terms of current and future activities
The Parent Bank has procedures and reports under the name of internal capital assessment process. In order to assess the
capital adequacy of the 2012, the Parent Bank analyse the legal ratios and budget expectations to qualitate them for the effect
on the legal capital adequacy and economic capital of the Parent Bank. With these procedures and reports the Parent Bank
covers all risk in capital adequacy requirements.