Table of Contents Table of Contents
Previous Page  92 / 276 Next Page
Information
Show Menu
Previous Page 92 / 276 Next Page
Page Background

90 A&T BANK ANNUAL REPORT 2015

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. )

CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I OF SECTION THREE

Informations on factors of temporary practice about shareholders’ equity calculation:

Considered Amount of

Current Period Shareholders’

Equity Calculation

Total Amount

Common equity tier1 capital share amount of minority

shareholders

-

-

Additional core capital share amount of third parties

-

-

Supplementary 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 etc.)

-

Legislation 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 unconsolidated 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)

-

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)

-

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 -