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İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
Information about the components of equity items:
Current Period
Prior Period
CORE CAPITAL (TIER I)
Paid-In Capital
4,500,000
4,500,000
Nominal Capital
4,500,000
4,500,000
Capital Commitments (-)
Paid-in Capital Inflation Adjustments
1,615,938
1,615,938
Share Premium
3,694
3,694
Share Cancellation Profits
Reserves
12,013,726
9,312,168
Inflation Adjustments to Reserves
Profit
3,163,365
3,310,307
Net Current Period’s Profit
3,163,365
3,310,307
Prior Periods’ Profit
Provision for Possible Losses (up to 25% of the Core Capital)
1,000,000
1,000,000
Gain on Sale of Associates, Subsidiaries and Real Estates
270,004
245,659
Primary Subordinated Debt
Losses Excess of Reserves (-)
Current Period Loss
Prior Periods’ Loss
Leasehold Improvements on Operational Leases (-)
105,877
116,974
Intangible Assets (-)
195,959
104,907
Deferred Tax Asset excess of 10% of the Core Capital (-)
Limit Excesses as per Paragraph 3 of the Article 56 of the Banking Law (-)
Total Core Capital
22,264,891
19,765,885
SUPPLEMENTARY CAPITAL
General Loan Loss Provision
1,972,588
1,613,677
45% of Revaluation Surplus on Movables
45% of Revaluation Surplus on Immovable
Bonus Shares of Associates, Subsidiaries and Jointly-Controlled Entities (Joint Ventures) not recognized in
Current Period’s Profit
26,692
26,692
Primary Subordinated Debt Excluding the Portion included in the Core Capital
Secondary Subordinated Debt
2,957,500
1,785,000
45% of Marketable Securities and Investment Securities Value Increase Fund
(1)
545,459
1,667,064
Inflation Adjustment to paid-in capital, profit reserves and previous years losses (except adjustment to
legal, status and extraordinary reserves)
Total Supplementary Capital
5,502,239
5,092,433
CAPITAL
27,751,130
24,858,318
DEDUCTIONS FROM THE CAPITAL
77,324
118,628
Partnership share on banks and financial institutions (domestic and abroad) that are not consolidated, with
a shareholding of 10% and above
The sum of partnership share on banks and financial institutions (domestic and abroad), with shareholding
of less than 10%, but exceeding 10% and more of the sum of core and supplementary capital of the Bank
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
Loans extended being noncompliant with articles 50 and 51 of the Law
2,586
1,448
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
54,196
75,269
Securitization positions deducted from equity
Others
(2)
20,542
41,911
TOTAL SHAREHOLDERS’ EQUITY
27,673,806
24,739,690
(1)
According to the related regulation, if the items subject to the Marketable Securities Value Increase Fund have a negative balance; total amount, and if positive 45% of
the balance is taken into consideration in supplementary capital calculation.
(2)
It includes the deductions from the capital in accordance with the decision of the Banking Regulation and Supervision Agency dated 16 December 2010 and numbered
3980, published on the Official Gazette dated 18 December 2010 and numbered 27789.
