178 / 236
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
178
İŞBANK
ANNUAL REPORT 2014
CurrentPeriod
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 1.1.2014)
Directly issued qualifying Additional Tier 1 instruments (approved by the regulators) plus related stock surplus (Issued or Obtained before 1.1.2014)
Additional shares in the capital of third parties
211,067
AdditionalTier1capitalbeforeregulatoryadjustments
211,067
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 (-)
TotalregulatoryadjustmentstoAdditionalTier1capital
AdditionalTier1capital
211,067
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 (-)
304,311
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
31,535,610
TIER IICAPITAL
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)
3,262,650
Pledged sources on behalf of the Bank for the use of committed share capital increase by shareholders
Generic Provisions
2,479,770
Additional shares in the capital of third parties
281,423
Tier2capitalbeforeregulatoryadjustments
6,023,843
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 (-)
TotalregulatoryadjustmentstoTier2capital
Tier2capital
6,023,843
CAPITAL
37,559,453
Loans Granted against the Articles 50 and 51 of the Banking Law (-)
1,294
Net Book Values of Movables and Immovables 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 (-)
43,375
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 (-)
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
37,497,307
Amountsbelowthethresholdsfordeduction
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
111,422
Remainingmortgage servicing rights
Net deferred tax assets arising from temporary differences
637,937