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197
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
The financial table has been taken from 31 December 2013.
Prior Period
CORE CAPITAL
Paid-in Capital
240,000
Nominal capital
240,000
Capital Commitments (-)
-
Inflation adjustment to paid-in capital(*)
7,611
Share Premium
-
Share Cancellation profit
-
Legal reserves
10,920
Inflation adjustment to legal reserves
-
Profit
211,167
Net income for the period
48,534
Prior period profit
162,633
Provisions for possible risks up to 25% of Core Capital
-
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
Intangible Assets (-)
2,870
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
465,555
SUPPLEMENTARY CAPITAL
General Provisions
20,411
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
CAPITAL
485,966
DEDUCTIONS FROM CAPITAL
11
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
Securitization positions preferred to deduct from equity
-
Other
-
TOTAL SHAREHOLDER’S EQUITY
485,955
(*)
The amount contains TL (-) 1,485 actuarial loss/gain amount that accounted under “Other Reserves” according to TAS 19.