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TÜRKİYE İŞ BANKASI A.Ş.

Notes to the Consolidated Financial Statements for the Year Ended

31 December 2014

179

İŞBANK

ANNUAL REPORT 2014

FINANCIAL INFORMATION AND

RISK MANAGEMENT

Information about the consolidated components of equity:

Prior Period

CORE CAPITAL (TIER I)

Paid-In Capital

4,500,000

Nominal Capital

4,500,000

Capital Commitments (-)

Paid-in Capital Inflation Adjustments

1,615,938

Share Premium

33,940

Share Cancellation Profits

Reserves

13,023,832

Inflation Adjustments to Reserves

Profit

2,621,162

Current Period Profit

3,235,921

Prior Periods’ Profit

(614,759)

Provision for Possible Losses (up to 25% of the Core Capital)

1,000,000

Gain on Sale of Associates, Subsidiaries and Real Estates

287,086

Primary Subordinated Debt

Non-controlling Interest

2,947,778

Losses Excess of Reserves (-)

Current Period Loss

Prior Periods’ Loss

Leasehold Improvements (-)

128,762

Intangible Assets (-)

257,043

Deferred Tax Asset excess of 10% of the Core Capital (-)

Limit Excesses as per Paragraph3 of the Article 56 of the Banking Law (-)

Consolidated Surplus (Net) (-)

35,974

Total Core Capital

25,607,957

SUPPLEMENTARY CAPITAL (TIER II)

General Loan Loss Provision

2,100,602

45% of Movables’ Revaluation Reserve

45% of Immovables’ Revaluation Reserve

Bonus Shares of Associates, Subsidiaries and Jointly-Controlled Entities (Joint Ventures) and unrecognized shares in current period

(1,179)

Primary Subordinated Debts Excluding the Portion included in the Core Capital

Secondary Subordinated Debts

2,999,900

45% of Marketable Securities and Investment Securities Value Increase Fund

(1)

(47,440)

Capital Reserves, Profit Reserves and Prior Periods’ Profit/Loss Inflation Adjustments (excluding the inflation adjustments to reserves)

Non-controlling Interest

81,844

Total Supplementary Capital

5,133,727

CAPITAL

30,741,684

DEDUCTIONS FROM THE CAPITAL

174,324

Investments in Unconsolidated Banks and Financial Institutions

Loans to banks, financial institutions (domestic/foreign) or qualified shareholders in the form of secondary subordinated loan and debt instruments purchased

from such parties qualified as primary or secondary subordinated loan

Investments in Banks and Financial Institutions, to which Equity Method has been applied but whose Assets and Liabilities are Unconsolidated

96,644

Loan Granted to Customer Against the Articles 50 and 51 of the Banking Law

2,586

Net book values of immovables exceeding 50% of the capital and of assets acquired against Overdue receivables and Held for Sale as per the Article 57 Of the

Banking Law but retained More Than Five Years

54,552

Securitization Positions Deducted from Equity

Others

(2)

20,542

TOTAL SHAREHOLDERS’ EQUITY

30,567,360

(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.