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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
106
İŞBANK
ANNUAL REPORT 2014
CurrentPeriod
TIER IICAPITAL
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)
3,239,600
Pledged sources on behalf of the Bank for the use of committed share capital increase by shareholders
General Provisions
2,328,896
Tier 2 capital before regulatory adjustments
5,568,496
Tier2capital:regulatoryadjustments
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
5,568,496
CAPITAL
35,498,402
Loans Granted against the Articles 50 and 51 of the Banking Law (-)
1,294
Net Book Values of Movables and Immovable’s Exceeding the Limit Defined in the Article 57, Clause 1 of the Banking Lawand the Assets Acquired against Overdue
Receivables and Held for Sale but Retainedmore than Five Years (-)
42,915
Loans to Banks, Financial Institutions (domestic/foreign) or Qualified Shareholders in the formof Subordinated Debts or Debt Instruments Purchased fromSuch Parties and
Qualified as Subordinated Debts (-)
181,416
Deductions as per the Article 20, Clause 2 of the Regulation onMeasurement and Evaluation of Capital Adequacy of Banks (-)
Other items to be Defined by the regulator (-)
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 fromTier 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 ownsmore than 10%of the
Issued Share Capital Exceeding the 10%Threshold of above Tier I Capital not deducted fromAdditional 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 ownsmore than 10%of the
Issued Share Capital Exceeding the 10%Threshold of above Tier I Capital not deducted fromAdditional Core Capital or Tier II Capital as per the Temporary Article 2, Clause 1 of
the Regulation (-)
EQUITY
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 ownsmore than 10%Or Less of the
Tier I Capital
124,575
Remainingmortgage servicing rights
Net deferred tax assets arising from temporary differences
526,714
Information about the components of equity items:
Prior Period
CORE CAPITAL
Paid-In Capital
4,500,000
Nominal Capital
4,500,000
Capital Commitments (-)
Paid-in Capital Inflation Adjustments
1,615,938
Share Premium
3,694
Share Cancellation Profits
Reserves
12,013,726
Inflation Adjustments to Reserves
Profit
3,163,365
Net Current Period’s Profit
3,163,365
Prior Periods’ Profit
Provision for Possible Losses (up to 25% of the Core Capital)
1,000,000
Gain on Sale of Associates, Subsidiaries and Real Estates
270,004
Primary Subordinated Debt
Losses Excess of Reserves (-)
Current Period Loss
Prior Periods’ Loss
Leasehold Improvements on Operational Leases (-)
105,877
Intangible Assets (-)
195,959
Deferred Tax Asset excess of 10% of the Core Capital (-)
Limit Excesses as per Paragraph 3 of the Article 56 of the Banking Law (-)
TotalCoreCapital
22,264,891