Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
108 İşbank
Annual Report 2015
TIER II CAPITAL
Current Period
Prior Period
Directly issued qualifying Tier 2 instruments (that are approved by the regulator) plus related stock surplus (Issued or Obtained after
01.01.2014)
Directly issued qualifying Tier 2 instruments (that are approved by the regulator) plus related stock surplus (Issued or Obtained
before 01.01.2014)
2,915,640
3,239,600
Pledged sources on behalf of the Bank for the use of committed share capital increase by shareholders
General Provisions
2,726,321
2,328,896
Tier 2 capital before regulatory adjustments
5,641,961
5,568,496
Tier 2 capital: regulatory adjustments
Direct and Indirect Investments of the Bank on its own Tier II Capital (-)
Total of Net Long Positions of the Investments in Equity Items of Consolidated Banks and Financial Institutions where the Bank does
not own 10% or less of the Issued Share Capital Exceeding the 10%Threshold of above Tier I Capital (-)
The Total of Net Long Position of the Direct or Indirect Investments in Additional Core Capital and Tier II Capital of Consolidated Banks
and Financial Institutions where the Bank Owns 10% or more of the Issued Share Capital Exceeding the 10%Threshold of Tier I
Capital (-)
Other items to be Defined by the regulator (-)
Total regulatory adjustments to Tier 2 capital
Tier 2 capital
5,641,961
5,568,496
CAPITAL
38,022,788
35,498,402
Loans Granted against the Articles 50 and 51 of the Banking Law (-)
1,453
1,294
Net Book Values of Movables and Immovable’s Exceeding the Limit Defined in the Article 57, Clause 1 of the Banking Law and the
Assets Acquired against Overdue Receivables and Held for Sale but Retained more than Five Years (-)
30,724
42,915
Loans to Banks, Financial Institutions (domestic/foreign) or Qualified Shareholders in the form of Subordinated Debts or Debt
Instruments Purchased from Such Parties and Qualified as Subordinated Debts (-)
210,350
181,416
Deductions as per the Article 20, Clause 2 of the Regulation on Measurement and Evaluation of Capital Adequacy of Banks (-)
Other items to be Defined by the regulator (-)
13,452
17,477
The Portion of Total of Net Long Positions of the Investments in Equity Items of Consolidated Banks and Financial Institutions where
the Bank does not own 10% or less of the Issued Share Capital Exceeding the 10%Threshold of above Tier I Capital not deducted
from Tier I Capital, Additional Core Capital or Tier II Capital as per the Temporary Article 2, Clause 1 of the Regulation (-)
The Portion of Total of Net Long Positions of the Investments in Equity Items of Consolidated Banks and Financial Institutions where
the Bank owns more than 10% of the Issued Share Capital Exceeding the 10%Threshold of above Tier I Capital not deducted from
Additional Core Capital or Tier II Capital as per the Temporary Article 2, Clause 1 of the Regulation (-)
The Portion of Total of Net Long Positions of the Investments in Equity Items of Consolidated Banks and Financial Institutions where
the Bank owns more than 10% of the Issued Share Capital Exceeding the 10%Threshold of above Tier I Capital not deducted from
Additional Core Capital or Tier II Capital as per the Temporary Article 2, Clause 1 of the Regulation (-)
EQUITY
37,766,809
35,255,300
Amounts below the thresholds for deduction
Remaining Total of Net Long Positions of the Investments in Own Fund Items of Consolidated Banks and Financial Institutions where
the Bank owns 10% or less of the Issued Share Capital
Remaining total of net long positions of the investments in Tier I capital of Consolidated banks and Financial Institutions where the
Bank owns more than 10%Or Less of the Tier I Capital
124,575
124,575
Remaining mortgage servicing rights
Net deferred tax assets arising from temporary differences
474,710
526,714
Information on the provisional application elements in the calculation of equity:
Amount recognized in
regulatory capital
Total
Directly issued qualifying Additional Tier 1 instruments (approved by the regulators) plus related stock surplus
(Issued or Obtained before 01.01.2014)
2,915,640
4,011,000
