188 İşbank
Annual Report 2015
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
Current Period
Prior Period
(1)
Tier 1 capital
35,428,502
32,704,560
TIER II CAPITAL
Directly issued qualifying Tier 2 instruments (that are approved by the regulatory) plus related stock surplus (Issued or Obtained after
01.01.2014)
Directly issued qualifying Tier 2 instruments (that are approved by the regulatory) plus related stock surplus (Issued or Obtained
before 01.01.2014)
2,915,640
3,262,650
Pledged sources on behalf of the Bank for the use of committed share capital increase by shareholders
Generic Provisions
3,015,392
2,479,770
Additional shares in the capital of third parties
341,122
268,553
Tier 2 capital before regulatory adjustments
6,272,154
6,010,973
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
6,272,154
6,010,973
CAPITAL
41,700,656
38,715,533
Loans Granted against the Articles 50 and 51 of the Banking Law (-)
1,453
1,294
Net Book Values of Movables and Immovables 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 (-)
31,114
43,375
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 (-)
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
41,654,637
38,653,387
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
126,240
111,422
Remaining mortgage servicing rights
Net deferred tax assets arising from temporary differences
591,861
627,236
(1)
Restated within the context of corrections arising from accounting policy change related to presentation of investment properties in the consolidated financial statements whose effects are indicated in Section III,
Note I (Reported as at 31 December 2014; Capital is TL 37,497,307).
