VAKIFBANK
2015 ANNUAL REPORT
138
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI
UNCONSOLIDATED FINANCIAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Information on equity items
Current Period Prior Period
COMMON EQUITY TIER I CAPITAL
Paid-in Capital to be Entitled for Compensation after all Creditors
2,500,000 2,500,000
Share Premium
723,918
723,918
Share Cancellation Profits
-
-
Reserves
9,933,998 8,462,731
Other Comprehensive Income according to TAS
1,925,054 1,262,606
Profit
1,930,109 1,753,273
Current Period Profit
1,930,109 1,753,273
Previous Period Profit
-
-
General Reserves for Possible Losses
-
-
Bonus shares from Associates, Subsidiaries, and Joint-Ventures not Accounted in Current Period’s Profit
69,222
69,222
Common Equity Tier I Capital Before Deductions
17,082,301 14,771,750
Deductions from Common Equity Tier I Capital
Current and Prior Periods’ Losses not Covered by Reserves, and Losses Accounted under Equity according to TAS(-)
314,753
-
Leasehold Improvements on Operational Leases(-)
103,893
97,140
Goodwill and Other Intangible Assets and Related Deferred Taxes(-)
68,511
28,153
Net Deferred Tax Asset/Liability (-)
-
-
Shares Obtained against Article 56, Paragraph 4 of the Banking Law(-)
-
-
Direct and Indirect Investments of the Bank on its own Tier I Capital (-)
-
-
Total of Net Long Positions of the Investments in Equity Items of Unconsolidated Banks and Financial Institutions where the Bank
Owns 10% or less of Issued Share Capital Exceeding the 10% Threshold of above Tier I Capital (-)
-
-
Total of Net Long Positions of the Investments in Equity Items of Unconsolidated Banks and Financial Institutions where the Bank
Owns 10% or more of Issued Share Capital Exceeding the 10% Threshold of above Tier I Capital (-)
-
-
Mortgage Servicing Rights Exceeding the 10% Threshold of Tier I Capital (-)
-
-
Net Deferred Tax Assets arising from Temporary Differences Exceeding the 10% Threshold of Tier I Capital (-)
-
-
Amount Exceeding the 15% Threshold of Tier I Capital as per the Article 2, Clause 2 of the Regulation on Measurement and
Assessment of Capital Adequacy Rations of Banks (-)
-
-
The Portion of Net Long Position of the Investments in Equity Items of Unconsolidated Banks and Financial Institutions where the
Bank Owns 10% or more than the Issued Share Capital not deducted from Tier I Capital(-)
-
-
Mortgage Servicing Rights not deducted (-)
-
-
Excess Amount arising from Deferred Tax Assets from Temporary Differences (-)
-
-
Other items to be Defined by the BRSA (-)
-
-
Deductions from Tier I Capital in cases where there are no adequate Additional Tier I or Tier II Capitals (-)
-
-
Total Deductions from Common Equity Tier I Capital
487,157 125,293
Total Common Equity Tier I Capital
16,595,144 14,646,457
ADDITIONAL CORE CAPITAL
Preferred Stock not Included in Tier I Capital and the Related Share Premiums
-
-
Debt Instruments and the Related Issuance Defined by the BRSA (Issued or Obtained after 01.01.2014)
-
-
Debt Instruments and the Related Issuance Premiums Defined by the BRSA (Issued or
Obtained before 01.01.2014)
-
-
Additional Core Capital before Deductions
-
-
Deductions from Additional Core Capital
-
-
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 Unconsolidated Banks and Financial Institutions where the Bank
Owns 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 Unconsolidated Banks and
Financial Institutions where the Bank Owns more of 10% of the Issued Share Capital (-)
-
-
Other items to be Defined by the BRSA (-)
-
-
The amount to be deducted from Additional Tier 1 Capital (-)
-
-
