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96
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. )
The financial table has been taken from 31 December 2013.
31 December 2013
Prior Period
CORE CAPITAL
Paid-in Capital
240,000
Nominal capital
240,000
Capital Commitments (-)
-
Inflation adjustment to paid-in capital
(*)
7,732
Share Premium
-
Share Cancellation profit
-
Legal reserves
9,130
Inflation adjustment to legal reserves
-
Profit
205,115
Net income for the period
49,590
Prior period profit
155,525
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
Prepaid Expenses (-)
2,630
Intangible Assets (-)
-
Deferred Tax
-
Total Core Capital
458,074
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)
-
Total Supplementary Capital
20,411
CAPITAL
478,485
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
478,474
(*)
The amount contains TL (-) 1,364 actuarial loss/gain amount that accounted under “Other Reserves” according to TAS 19.