TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
ANNUAL REPORT 2012
Information on premiums:
Social Security Premiums – Employees
Social Security Premiums – Employer
Bank Pension Fund Premiums - Employees
Bank Pension Fund Premiums - Employer
Pension Fund Membership Fees and Provisions-Employees
Pension Fund Membership Fees and Provisions-Employer
Unemployment Insurance - Employees
Unemployment Insurance - Employer
Information on deferred tax liabilities: None.
k. Information on payables for assets held for sale and discontinued operations:
The Bank does not have any payables for assets held for sale and discontinued operations.
l. Information on subordinated debts:
The Bank, issued 10 year-term bond with a nominal value of USD 1,000,000,000 which is like subordinated loans for the individual and legal
persons who are resident abroad. The Bond which has TL 1,804,451 balance sheet value at the end of the period has 6% interest rate.
m. Information on shareholders’ equity:
Presentation of paid-in capital:
Information as to whether the registered share capital system ceiling is applicable at the Bank, if so, the amount of registered share
Registered Capital System
The Bank’s capital ceiling was raised to TL 10,000,000 from TL 7,000,000 in the current period.
The capital increase made in current period: None.
Information on capital increase through transfer from capital reserves during the current period: None.
Significant commitments of the Bank related to capital expenditures within the last year and the following quarter, the general purpose
thereof, and the estimation of funds required for them: There are no capital commitments.
Information regarding the shares of the company acquired; Bank and included in the Bank did not acquired their own share.
Previous periods’ indicators related to income, profitability and liquidity, and the estimated effects of forecasts, which are to be made
by taking into consideration the uncertainties of these indicators, on the Bank’s equity: The Bank’s balance sheet is managed in a prudent
way to ensure that the effect of risks arising from interest rates, exchange rates and loans is at the lowest level. This contributes to the
development of the Bank’s income within a regularly increasing trend.
Privileges Granted to Shares:
Group (A) shares each with a nominal value of 1 Kurus have the privileges of;
• receiving 20 times the number of shares in the distribution of bonus shares issued from conversion of extraordinary and revaluation
reserves generated in accordance with the relevant laws (Article 18 of the Articles of Incorporation)
• exercising the preference rights as 20 times (Article 19 of the Articles of Incorporation), and
• 20 voting rights (Article 49 of the Articles of Incorporation)