VAKIFBANK
2015 ANNUAL REPORT
140
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.)
Components of items of shareholders’ equity subject to temporary applications
Bank Only
Amount Included in
Equity Calculation
Total Amount
Minorities' share in Tier I capital
-
-
Third Parties’ share in additional core capital
-
-
Third Parties’ share in supplementary capital
-
-
Debt Instruments and Related Issuance Premiums Defined by the BRSA (Issued before 01.01.2014)
1,905,885
2,652,375
Issuer
T.Vakıflar Bankası T.A.O.
Unique identifier (e.g. CUSIP, ISIN or Bloomberg identifier for private placement)
XS0849728190/ US90015NAB91
XS1175854923/ US90015WAC73
Governing law(s) of the instrument
Debt Instrument Comminique numbered CMB-II-31.1
BRSA regulation on bank’s shareholder equity
Regulatory treatment
Subject to 10% deduction as of 1/1/2015
XS0849728190/ US90015NAB91 is subject to deduction.
XS1175854923/ US90015WAC73 is not subject to deduction.
Eligible at solo/group/group&solo
Available
Instrument type
Bond Issuance Possessing Subordinated Loan Conditions ( Tier II Capital)
Amount recognized in regulatory capital (Currency in million, as of most recent reporting date)
3,356
Par value of instrument (in million)
4,074
Accounting classification
347011/Subordinated Liabilities
Original date of issuance
XS0849728190/ US90015NAB91 1 November 2012
XS1175854923/ US90015WAC73 2 February 2015
Perpetual or dated
XS0849728190/ US90015NAB91 Dated (10 years) Maturity Date: 1 November 2022
XS1175854923/ US90015WAC73 Dated (10 years) Maturity Date: 3 February 2025
Issue date
XS0849728190/ US90015NAB91 1 November 2012 XS1175854923/ US90015WAC73 2
February 2015
Issuer call subject to prior supervisory approval
Yes
Call option dates, conditioned call dates and call amount
XS0849728190/ US90015NAB91 Not available
XS1175854923/ US90015WAC73 early call date at 3 February 2020 is available.
Subsequent call dates, if applicable
XS0849728190/ US90015NAB91 Not available
XS1175854923/ US90015WAC73 only one call option is available.
Coupons / dividends
Fixed or floating dividend/coupon
Fixed/Interest payment once in six month, principal payment at the maturity date
Coupon rate and any related index
XS0849728190/ US90015NAB91 6% fixed interest rate
XS1175854923/ US90015WAC73 6.875% fixed interest rate
Existence of a dividend stopper
Nil
Fully discretionary, partially discretionary or mandatory
Nil
Existence of step up or other incentive to redeem
Nil
Noncumulative or cumulative
Noncumulative
Convertible or non-convertible
If convertible, conversion trigger (s)
Nil
If convertible, fully or partially
Nil
If convertible, conversion rate
Nil
If convertible, mandatory or optional conversion
Nil
If convertible, specify instrument type convertible into
Nil
If convertible, specify issuer of instrument it converts into
Nil
