139
PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
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.)
Current Period Prior Period
Total Deductions from Additional Core Capital
-
-
Total Additional Core Capital
-
-
Deductions from Core Capital
102,766
112,613
Goodwill and Other Intangible Assets and Related Deferred Taxes not deducted from Tier I Capital as per the Temporary Article 2,
Clause 1 of the Regulation on Measurement and Assessment of Capital Adequacy Rations of Banks (-)
102,766
112,613
Net Deferred Tax Asset/Liability not deducted from Tier I Capital as per the Temporary Article 2, Clause 1 of the Regulation on
Measurement and Assessment of Capital Adequacy Rations of Banks (-)
-
-
Total Core Capital
16,492,378 14,533,844
TIER II CAPITAL
Debt Instruments and the Related Issuance Premiums Defined by the BRSA (Issued or Obtained after 1.1.2014)
1,450,446
-
Debt Instruments and the Related Issuance Premiums Defined by the BRSA (Issued or Obtained before 1.1.2014)
1,905,885 2,117,650
Pledged Assets of the Shareholders to be used for the Bank’s Capital Increases
-
-
General Provisions
1,688,747 1,482,877
Tier II Capital before Deductions
5,045,078 3,600,527
Deductions from Tier II Capital
Direct and Indirect Investments of the Bank on its own Tier II 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% or more of the Issued Share Capital Exceeding the 10% Threshold of Tier I
Capital (-)
-
-
The Total of Net Long Positions of the Direct or Indirect Investments in Additional Core Capital and Tier II Capital of Unconsolidated Banks
and Financial Institutions where the Bank Owns 10% or more of the Issued Share Capital Exceeding the 10% Threshold of Tier I Capital (-)
-
-
Other items to be Defined by the BRSA (-)
-
-
Total Deductions from Tier II Capital
-
-
Total Tier II Capital
5,045,078 3,600,527
CAPITAL
21,537,456 18,134,371
Loans Granted against the Articles 50 and 51 of the Banking Law (-)
-
-
Net Book Values of Movables and Immovable Exceeding the Limit Defined in the Article 57, Clause 1 of the Banking Law and the Assets
Acquired against Overdue Receivables and Held for Sale but Retained more than Five Years (-)
138,557
120,737
Loans to Banks, Financial Institutions (domestic/foreign) or Qualified Shareholders in the form of Subordinated Debts or Debt Instruments
Purchased from Such Parties and Qualified as Subordinated Debts (-)
-
-
Deductions as per the Article 20, Clause 2 of the Regulation on Measurement and Assessment of Capital Adequacy Rations of Banks (-)
-
-
Other items to be Defined by the BRSA (-)
254
471
The Portion of Total of Net Long Positions of the 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 not deducted from Tier I Capital, Additional
Core Capital or Tier II Capital as per the Temporary Article 2, Clause 1 of the Regulation (-)
-
-
The Portion of Total of Net Long Positions of the Equity Items of Unconsolidated Banks and Financial Institutions where the Bank Owns
10% or more than the Issued Share Capital Exceeding the 10% Threshold of above Tier I Capital not deducted from Tier I Capital,
Additional Core Capital or Tier II Capital as per the Temporary Article 2, Clause 1 of the Regulation (-)
-
-
The Portion of Net Long Positions of the Investments in Equity Items of Unconsolidated Banks and Financial Institutions where the
Bank Owns 10% or more of the Issued Capital, of the Net Deferred Tax Assets arising from Temporary Differences and of the Mortgage
Servicing Rights not deducted from Tier I Capital as per the Temporary Article 2, Clause 2, Paragraph (1) and (2) and Temporary Article 2,
Clause 1 of the Regulation (-)
-
-
EQUITY
21,398,645 18,013,163
Amounts lower than Excesses as per Deduction Rules
-
-
Remaining 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
-
-
Remaining Total of Net Long Positions of the Investments in Tier I Capital of Unconsolidated Banks and Financial Institutions where the
Bank Owns more than 10% or less of the Tier I Capital
-
-
Remaining Mortgage Servicing Rights
-
-
Net Deferred Tax Assets arising from Temporary Differences
15,421
72,437
