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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
Informations on factors of temporary practice about shareholders’ equity calculation:
Considered Amount of
Current Period Shareholders’
Equity Calculation
Total Amount
Comon equity tier1 capital 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)
-
-
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.
-
Type of debt instrument
-
Considered amount of shareholders’ equity calculation. (By last report date of – Million TL)
-
Nominal value of debt instrument (Million TL)
-
Related account of debt instrument
-
Export date of debt instrument
-
Maturity structure of debt instrument (demand/term)
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Beginning term of debt instrument
-
Whether there is right of reimbursement of exporter or not according to Banking Regulation and Supervision Agency (BRSA) rules.
-
Optional reimbursement date, options of conditional reimbursement and reimbursement amount.
-
Following reimbursement option dates
-
Interest/Dividend Payments
Fixed or floating interest/dividend payments
-
Interest rate and index value of interest rate
-
Whether there is any restriction to stop payment of capital bonus or not
-
Feature of being full optional, partially optional or obligatory
-
Whether there is any stimulant to repayment like interest rate hike or not
-
Feature of being cumulative or noncumulative
-
Feature of being convertible bonds
If there’s convertible bonds, trigger incidents cause this conversion
-
If there’s convertible bonds, feature of full or partially conversion
-
If there’s convertible bonds, rate of conversion
-
If there’s convertible bonds, feature of conversion-obligatory or optional-
-
If there’s convertible bonds, types of convertible instruments
-
If there’s convertible bonds, exporter of convertible debt instruments
-
Feature of value reducement
If there is feature of value reducement, trigger incidents cause this value reducement
-
If there is feature of value reducement, feature of full or partially reducement of value
-
If there is feature of value reducement, feature of being constant or temporary
-
If the value can be reduced temporarily, mechanism of value incrementation
-
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
-
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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