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195
Convenience Translation of Publicly Announced Consolidated Fınancial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Consolidated Financial
Statements at 31 December 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
General Information
Corporate Management
Financial Information
Information on Consolidated Shareholder’s Equity
Current
Period
COMMON EQUITY TIER 1 CAPİTAL
549,033
Paid-in capital(*)
438,209
Share premium
-
Share cancellation profit
-
Legal reserves
13,649
Income passed on to shareholders’ equity in accordance with Turkey Accounting Standards (TAS).
-
Profit
89,661
Net Income for current period
72,127
Prior period profit
17,534
Provisions for possible risks
9,000
Bonus shares of Associates, Subsidiaries and Joint-Ventures
-
Common Equity Tier 1 Capital Before Deductions
550,519
Deductions From Common Equity Tier 1Capital
1,486
Loss excess of reserves and loss passed on to shareholders’ equity in accordance with Turkey Accounting Standards (TAS) (-)
-
Leasehold Improvements (-)
850
Goodwill and other intangible assets and related deferred tax liabilities. (-)
636
Net deferred tax income/expense (-)
-
Shares noncompliant with article 56/4 of the Law (-)
-
Direct or indirect investments on Bank’s own Common Tier 1 Capital (-)
-
Total net long position exceeding 10% of Bank’s Common Tier 1 capital, belonging to investments on own funds of banks and financial institutions
that are not consolidated, with a shareholding of 10% and below
-
Total net long position exceeding 10% of Bank’s Common Tier 1 capital, belonging to investments on own funds of banks and financial institutions
that are not consolidated, with a shareholding of 10% and above
-
Rights of providing mortgage service exceeding 10% of Common Tier 1 capital (-)
-
Deffered tax assets based on temporary differences exceeding 10% of Common Tier 1 capital (-)
-
Balances in accordance with the temporary article 2/2 of Regulation on Shareholders’ Equity of Banks exceeding 15% of Common Tier 1 capital (-)
-
Excess amount arising from total net long position belonging to investments on Common Tier 1 Capital of banks and financial institutions that are not
consolidated, with a shareholding above 10%
-
Excess amount arising from rights of providing mortgage service (-)
-
Exceess amount arising from deffered tax assets based on temporary differences (-)
-
Other items determined by board (-)
-
Deduction amount from Common Tier 1 Capital in case of shortage of additional Tier 1 capital or supplementary capital (-)
-
Total Deductions From Common Equity Tier 1Capital
1,486
Total Common Equity Tier 1Capital
549,033
ADDITIONAL TIER 1 CAPITAL
-
Premiums of privilege share capital not included in Common Equity Tier 1 capital
-
Debt instruments which is seen appropriate by corporation and premiums in accordance with these instruments (Issued after 1.1.2014)
-
Debt instruments which is seen appropriate by corporation and premiums in accordance with these instruments (Issued before 1.1.2014)
-
Supplementary capital shares of third parties
-
Additional Tier 1Capital Before Deductions
-
Deductions From Additional Tier 1 Capital
-
Direct or indirect investments which bank provides for its’ own additional Tier 1 capital (-)
-
10% exceed part of Common Tier 1capital of bank from the sum of partnership share on banks and financial institutions that are not consolidated,
with a shareholding less than 10% (-)
-
10% exceed part of Common Tier 1 capital of bank from the sum of partnership share on banks and financial institutions that are not consolidated,
with a shareholding of 10% and above (-)
-
Other items determined by board (-)
-
Deduction amount of additional core capital in case of there is not enough additional core capital or supplementary capital (-)
-
Total Deductions From Additional Tier 1 Capital
-
Total Additional Tier 1 Capital
-
Deductions From Tier 1 Capital
2,543
Non deducted Common Tier 1capital part in accordance with deferred tax expense and goodwill impairment and other intangible fixed assets which
is in temporary article 2/1 of Regulation of Sharegolders’ Equity of Banks. (-)
2,543
Non deducted Common Tier 1capital part in accordance with net deferred tax income/expense which is in temporary article 2/1 of Regulation of
Sharegolders’ Equity of Banks. (-)
-
Total Tier 1 Capital
546,490