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A&T BANK 2014 FAALİYET RAPORU
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.)
ANNU L R PORT 2014
SUPPLEMENTARY CAPITAL
19,684
Debt instruments which is seen appropriate by corporation and premiums in accordance with these
instruments (Exported after 1.1.2014)
-
Debt instruments which is seen appropriate by corporation and premiums in accordance with these
instruments (Exported before 1.1.2014)
-
Pledged sources to bank from shareholders which is used for share capital increasing of bank
-
General Provisions
19,684
Supplementary capital shares of third parties
-
Supplementary Capital Before Deductions
19,684
Deductions From Supplementary Capital
-
Direct or indirect investments which bank provides for its’ own supplementary 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 1capital 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 (-)
-
Total Deductions From Supplementary Capital
-
Total Supplementary Capital
19,684
CAPITAL
566,174
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 (-)
10
Investments to 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 (-)
-
Deduction from equity in accordance with 2nd article of 20th item in Regularity of Measurement and
Valuation of Capital Adequacy of Banks (-)
-
Other accounts determined by board (-)
-
Non deducted part of Common Tier 1capital, additional core and supplementary capital in accordance with
temporary article 2/1 of Regulation of Sharegolders’ Equity of Banks which is 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% (-)
-
Non deducted part of Common Tier 1capital, additional core and supplementary capital in accordance with
temporary article 2/1 of Regulation of Sharegolders’ Equity of Banks which is 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 of 10% or above (-)
-
Non deducted part of Common Tier 1capital generating from exceed amount generating from investments
to Common Tier 1capital of partnership share on banks and financial institutions that are not consolidated,
with a shareholding of 10% and above, temporary differences of deferred tax income and the right of
offering mortgage services explained in the 1st and 2nd paragraphs of temporary article 2 of Regulation of
Shareholders’ Equity of Banks. (-)
-
SHAREHOLDERS’ EQUITY
566,164
Amounts Below Overrun Amounts In Applied Reducing Procedures
-
Amount generating from long position of investments to shareholders’ equity and partnership share on banks
and financial institutions that are not consolidated, with a shareholding less than 10%
-
Amount generating from long position of investments to shareholders’ equity and partnership share on banks
and financial institutions that are not consolidated, with a shareholding of 10% or above.
-
Amount generating from right of offering mortgage service
-
Amount generating from temporary differences of deferred income tax income
-
(*)
The amount contains TL (-) 1,791 actuarial loss/gain amount that accounted under “Other Reserves” according to TAS 19.