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198
ARAP TÜRK BANKASI A.Ş.
NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS AT 31 DECEMBER 2013
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS
ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
Information on Consolidated 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
7,611
9,096
Share Premium
-
-
Share Cancellation profit
-
-
Legal reserves
10,920
8,088
Inflation adjustment to legal reserves
-
-
Profit
211,167
164,291
Net income for the period
48,534
60,868
Prior period profit
162,633
103,423
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
Intangible Assets (-)
2,870
2,055
Deferred Tax ax 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
465,555
422,359
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)
-
-
Minority Shares
-
-
Total Supplementary Capital
20,411
11,811
CAPITAL
485,966
434,170
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
485,955
433,882
(*) The amount contains TL (-) 1,485 actuarial loss/gain amount that accounted under ’’other reserves’’ to TAS 19.