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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 UNCONSOLIDATED FINANCIAL STATEMENTS
AT 31 DECEMBER 2015
(AMOUNTS EXPRESSED IN THOUSANDS OF TURKISH LIRA (“TL”) UNLESS OTHERWISE STATED. )
Current Period Prior Period
Total Deductions From Additional Tier 1 Capital
-
-
Total Additional Tier 1 Capital
-
-
Deductions From Tier 1 Capital
1,589
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
Shareholders’ Equity of Banks. (-)
1,589
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 Shareholders’ Equity of Banks. (-)
-
-
Total Tier 1 Capital
607,263
537,360
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 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 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
20,070
19,684
CAPITAL
627,333
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 (-)
9
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 common equity tier1 , additional core and supplementary capital in accordance
with temporary article 2/1 of Regulation of Shareholders’ 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 common equity tier1, additional core and supplementary capital in accordance
with temporary article 2/1 of Regulation of Shareholders’ 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 common 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
-
-
Amounts Below Overrun Amounts In Applied Reducing Procedures
627,324
557,034
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 (2,131) actuarial loss/gain amount that accounted under “Other Reserves” according to TAS 19 (31 December 2014:
TL (1,660)).