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95
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. )
General Information
Corporate Management
Financial Information
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 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 1 capital 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 (-)
-
Total Deductions From Supplementary Capital
-
Total Supplementary Capital
19,684
CAPITAL
557,044
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 comon equity tier1, 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 1 capital 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 comon equity tier1, 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 1 capital 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 comon equity tier1 generating from exceed amount generating from investments to Common Tier 1 capitals 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
557,034
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 (-) 1,660 actuarial loss/gain amount that accounted under “Other Reserves” according to TAS 19.