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106
ARAP TÜRK BANKASI A.Ş.
NOTES TO UNCONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( 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
Information on Shareholder’s Equity
Current Period
Prior Period
CORE CAPITAL
Paid-in Capital
240,000
240,000
Nominal capital
240,000
240,000
Capital Commitments (-)
-
-
Inflation adjustment to paid-in capital
(*)
7,732
9,096
Share Premium
-
-
Share Cancellation profit
-
-
Legal reserves
9,130
6,214
Inflation adjustment to legal reserves
-
-
Profit
205,115
157,367
Net income for the period
49,590
59,624
Prior period profit
155,525
97,743
Provisions for possible risks up to 25% of Core Capital
-
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 (-)
1,273
2,061
Prepaid Expenses (-)
2,630
2,034
Intangible Assets (-)
-
-
Deferred Tax ax Asset excess of 10% of Core Capital (-)
-
-
Total Core Capital
458,074
413,582
SUPPLEMENTARY CAPITAL
General Provisions
20,411
11,811
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
20,411
11,811
CAPITAL
478,485
425,393
DEDUCTIONS FROM CAPITAL
11
288
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
11
288
Securitization positions preferred to deduct from equity
-
-
Other
-
-
TOTAL SHAREHOLDER’S EQUITY
478,474
425,105
(*)The amount contains TL (-) 1,364 actuarial loss/gain amount that accounted under “Other Reserves” according to TAS.