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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 -