128
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
Information about the components of equity items:
Current Period
Prior Period
(1)
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
9,312,168
7,467,573
Inflation Adjustments to Reserves
Profit
3,310,307
2,667,487
Net Current Period’s Profit
3,310,307
2,667,487
Prior Periods’ Profit
Provision for Possible Losses (up to 25% of the Core Capital)
1,000,000
950,000
Gain on Sale of Associates, Subsidiaries and Real Estates
245,659
159,524
Primary Subordinated Debt
Losses Excess of Reserves (-)
Current Period Loss
Prior Periods’ Loss
Leasehold Improvements on Operational Leases (-)
116,974
117,892
Intangible Assets (-)
104,907
63,677
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
19,765,885
17,182,647
SUPPLEMENTARY CAPITAL
General Loan Loss Provision
1,613,677
1,245,245
45% of Revaluation Surplus on Movables
45% of Revaluation Surplus on Immovables
Bonus Shares of Associates, Subsidiaries and Jointly-Controlled Entities (Joint Ventures) not accounted in Current
Period’s Profit
26,692
26,692
Primary Subordinated Debt Excluding the Portion included in the Core Capital
Secondary Subordinated Debt
1,785,000
45% of Marketable Securities and Investment Securities Value Increase Fund
(2)
1,667,064
453,973
Inflation Adjustments to Other Capital and Profit Reserves and Prior Periods’ Profit/Loss
Adjustment to paid-in capital, profit reserves and previous years losses (except adjustment to legal, status and
extraordinary reserves)
Total Supplementary Capital
5,092,433
1,725,910
CAPITAL
24,858,318
18,908,557
DEDUCTIONS FROM THE CAPITAL
118,628
277,425
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
1,448
326
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
(3)
75,269
77,890
Securitization positions deducted from equity
Others
(4)
41,911
199,209
TOTAL SHAREHOLDERS’ EQUITY
24,739,690
18,631,132
(1)
Prior year amounts are presented in accordance with the communiqué of “Financial Statements and Related Disclosures and Footnotes to be Announced to Public by Banks” dated 28 June 2012
and dated 28337; the total shareholders’ equity balance has not changed.
(2)
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.
(3)
Prior period’s balance reported as TL 65,939 was restated as TL 77,890.
(4)
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.
1...,120,121,122,123,124,125,126,127,128,129 131,132,133,134,135,136,137,138,139,140,...300