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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
Informations on factors of temporary practice about shareholders’ equity calculation:
Consolidated
Considered Amount of Current
Period Shareholders’
Equity Calculation
Total Amount
Common Tier 1capital share amount of minority shareholders
-
-
Additional core capital share amount of third parties
-
-
Supplementaru capital share amount of third parties
-
-
Debt instruments which is seen appropriate by corporation and premiums
in accordance with these instruments (Exported before 1.1.2014)
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Informations on addition debt instruments to shareholders’ equity calculating:
Exporter
-
Code of debt instrument (CUSIP, ISIN vb.)
-
Legistation of debt instrument
-
Attention Situation of Shareholders’ Equity
Situation of subjection to practice of being taken into consideration with 10% deduction (after 1.1.2015)
-
Validity situation of consolidated or unconsolildated based or consolidated and unconsolidated based.
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Type of debt instrument
-
Considered amount of shareholders’ equity calculation. (By last report date of – Million TL)
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Nominal value of debt instrument (Million TL)
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Related account of debt instrument
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Export date of debt instrument
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Maturity structure of debt instrument (demand/term)
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Beginning term of debt instrument
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Whether there is right of reimbursement of exporter or not according to Banking Regulation and Supervision Agency (BRSA) rules.
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Optional reimbursement date, options of conditional reimbursement and reimbursement amount.
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Following reimbursement option dates
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Interest/Dividend Payments
Fixed or floating interest/dividend payments
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Interest rate and index value of interest rate
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Whether there is any restriction to stop payment of capital bonus or not
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Feature of being full optional, partially optional or obligatory
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Whether there is any stimulant to repayment like interest rate hike or not
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Feature of being cumulative or noncumulative
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Feature of being convertible bonds
If there’s convertible bonds, trigger incidents cause this conversion
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If there’s convertible bonds, feature of full or partially conversion
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If there’s convertible bonds, rate of conversion
-
If there’s convertible bonds, feature of conversion-obligatory or optional-
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If there’s convertible bonds, types of convertible instruments
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If there’s convertible bonds, exporter of convertible debt instruments
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Feature of value reducement
If there is feature of value reducement, trigger incidents cause this value reducement
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If there is feature of value reducement, feature of full or partially reducement of value
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If there is feature of value reducement, feature of being constant or temporary
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If the value can be reduced temporarily, mechanism of value incrementation
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Claiming rank in case of winding up (Instrument that is just above debt instrument)
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Whether being provided with conditions of the 7th and 8th articles of Shareholders’ Equity of Banks Regulation
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Has or has not been provided with which conditions of the 7th and 8th articles of Shareholders’ Equity of Banks Regulation
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