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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
105
İŞBANK
ANNUAL REPORT 2014
Information about Shareholder Equity:
CurrentPeriod
COMMONEQUITYTIER ICAPITAL
Paid-in Capital to be Entitled for Compensation after All Creditors
6,115,938
Share Premium
3,694
Share Cancellation Profits
Legal Reserves
14,488,719
Other Comprehensive Income according to TAS
5,293,582
Profit
3,382,442
Net Current Period Profit
3,382,442
Prior Period Profit
Provisions for Possible Losses
1,000,000
Bonus Shares fromAssociates, Subsidiaries and Joint-Ventures not Accounted in Current Period’s Profit
26,692
Common Equity Tier 1 capital before regulatory adjustments
30,311,067
CommonEquityTier1capital:regulatoryadjustments
Current and prior periods' losses not covered by reserves, and losses accounted under equity according to TAS (-)
Leasehold improvements on operational leases (-)
108,162
Goodwill and intangible assets and related deferred tax liabilities (-)
54,600
Net deferred tax assets / liabilities (-)
Shares Obtained against Article 56, Paragraph 4 of the Banking Law (-)
Investments in own common equity (-)
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 (-)
Total of Net Long Positions of the Investments in Equity Items of Consolidated Banks and Financial Institutions where the Bank owns 10%or less of the Issued Share Capital
Exceeding the 10%Threshold of above Tier I Capital (-)
Mortgage servicing rights (amount above 10%threshold) (-)
Deferred tax assets arising from temporary differences (amount above 10%threshold, net of related tax liability) (-)
Amount Exceeding the 15%Threshold of Tier I Capital as per the Article 2, Clause 2 of the Regulation onMeasurement and Evaluation of Capital Adequacy of Banks (-)
The Portion of Net Long Position of the Investments in Equity Items of Consolidated Banks and Financial Institutions where the Bank owns 10%or more of the Issued Share
Capital not deducted fromTier I Capital (-)
Mortgage servicing rights (amount above 10%threshold) (-)
Excess Amount arising fromDeferred Tax Assets fromTemporary Differences (-)
Other items to be defined by the regulator (-)
Regulatory adjustments applied to Common Equity Tier 1 due to insufficient Additional Tier 1 and Tier 2 to cover deductions (-)
Total regulatory adjustments to Common equity Tier 1
162,762
CommonEquityTier1capital
30,148,305
ADDITIONALTIER1CAPITAL
Privileged stocks which are not included in common equity and share premiums
Directly issued qualifying Additional Tier 1 instruments (approved by the regulators) plus related stock surplus (Issued or Obtained after 01.01.2014)
Directly issued qualifying Additional Tier 1 instruments (approved by the regulators) plus related stock surplus (Issued or Obtained before 01.01.2014)
Additional Tier 1 capital before regulatory adjustments
AdditionalTier1capital:regulatoryadjustments
Direct and Indirect Investments of the Bank on its own Additional Core 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 Tier I Capital of Consolidated Banks and Financial Institutions where the Bank ownsmore
than 10%of the Issued Share Capital (-)
Other items to be Defined by the regulator (-)
Regulatory adjustments applied to Additional Tier 1 due to insufficient Tier 2 to cover deductions (-)
Total regulatory adjustments to Additional Tier 1 capital
Additional Tier 1 capital
RegulatoryadjustmentstoCommonEquity
Goodwill and Other Intangible Assets and Related Deferred Taxes not deducted fromTier I Capital as per the Temporary Article 2, Clause 1 of the Regulation onMeasurement
and Evaluation of Capital Adequacy of Banks (-)
218,399
Net Deferred Tax Asset/Liability not deducted fromTier I Capital as per the Temporary Article 2, Clause 1 of the Regulation onMeasurement and Evaluation of Capital
Adequacy of Banks (-)
Tier1capital
29,929,906