94 / 272
94
A&T BANK 2014 FAALİYET RAPORU
ANNU L R PORT 2014
Convenience Translation of Publicly Announced Unconsolidated Financial
Statements Originally Issued in Turkish, See Note I of Section Three
Arap Türk Bankası A.Ş.
Notes to Unconsolidated Financial
Statements at 31 December 2014
( Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated. )
Information on Shareholder’s Equity
Current Period
COMMON EQUITY TIER 1 CAPİTAL
539,742
Paid-in capital
(*)
438,340
Share premium
-
Share cancellation profit
-
Legal reserves
11,663
Income passed on to shareholders’ equity in accordance with Turkey Accounting Standards (TAS).
-
Profit
82,184
Net Income for current period
70,506
Prior period profit
11,678
Provisions for possible risks
9,000
Bonus shares of Associates, Subsidiaries and Joint-Ventures
-
Common Equity Tier 1 Capital Before Deductions
541,187
Deductions From Common Equity Tier 1Capital
1,445
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. (-)
595
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
1,445
Total Common Equity Tier 1Capital
539,742
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)
-
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
2,382
Non deducted Common Tier 1 capital 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. (-)
2,382
Non deducted Common Tier 1 capital 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
537,360