TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
222
İŞBANK
ANNUAL REPORT 2012
Information about the consolidated components of equity:
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
33,940
33,937
Share Cancellation Profits
Reserves
10,113,697
8,175,522
Inflation Adjustments to Reserves
Profit
2,802,512
2,179,515
Current Period Profit
3,412,022
2,271,539
Prior Periods’ Profit
(609,510)
(92,024)
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
288,977
176,480
Primary Subordinated Debt
Non-controlling Interest
2,675,494
2,451,829
Losses Excess of Reserves (-)
Current Period Loss
Prior Periods’ Loss
Leasehold Improvements (-)
125,518
121,550
Intangible Assets (-)
153,653
90,762
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
29,590
Total Core Capital
22,715,413
19,841,319
SUPPLEMENTARY CAPITAL (TIER II)
General Loan Loss Provision
1,705,153
1,315,935
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)
(1,179)
Primary Subordinated Debts Excluding the Portion included in the Core Capital
Secondary Subordinated Debts
(2)
1,838,040
75,400
45% of Marketable Securities and Investment Securities Value Increase Fund
(2)
1,175,874
304,177
Capital Reserves, Profit Reserves and Prior Periods’ Profit/Loss Inflation Adjustments (excluding the inflation adjustments to
reserves)
Non-controlling Interest
97,994
3,667
Total Supplementary Capital
4,815,882
1,698,000
TIER III CAPITAL
CAPITAL
27,531,295
21,539,319
DEDUCTIONS FROM THE CAPITAL
205,724
352,225
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
86,722
74,405
Loan Granted to Customer Against the Articles 50 and 51 of the Banking Law
1,448
326
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
(3)
75,643
78,285
Securitization Positions Deducted from Equity
Others
(4)
41,911
199,209
TOTAL SHAREHOLDERS’ EQUITY
27,325,571
21,187,094
(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)
The figure for the related item, which was TL 66,334, has been amended as TL 78,285.
(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.
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