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FINANCIAL INFORMATION
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE
ARAP TÜRK BANKASI ANONİM ŞİRKETİ
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
Current Period
Prior Period
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 1.1.2015)
-
-
Debt instruments which is seen appropriate by corporation and premiums in accordance with these instruments
(Issued before 1.1.2015)
-
-
Supplementary capital shares of third parties
-
-
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
1,792
2,543
Non deducted Common Tier 1capital 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 Shareholders’’ Equity of Banks. (-)
1,792
2,543
Non deducted Common Tier 1capital part in accordance with net deferred tax income/expense which is in
temporary article 2/1 of Regulation of Shareholders’’ Equity of Banks. (-)
-
-
Total Tier 1 Capital
618,637
546,490
SUPPLEMENTARY CAPITAL
20,070
19,684
Debt instruments which is seen appropriate by corporation and premiums in accordance with these instruments
(Exported after 1.1.2015)
-
-
Debt instruments which is seen appropriate by corporation and premiums in accordance with these instruments
(Exported before 1.1.2015)
-
-
Pledged sources to bank from shareholders which is used for share capital increasing of bank
-
-
General Provisions
20,070
19,684
Supplementary capital shares of third parties
-
-
Supplementary Capital Before Deductions
20,070
19,684
Deductions From Supplementary Capital
-
-
Direct or indirect investments which bank provides for its’ own supplementary 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 1capital 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
20,070
19,684