VAKIFBANK
2015 ANNUAL REPORT
250
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND
ITS FINANCIAL SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND
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
-
-
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 (-)
120,922
129,788
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
16,689,422
14,694,809
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)
1,895,553
2,106,170
Pledged Assets of the Shareholders to be used for the Bank’s Capital Increases
-
-
General Provisions
1,750,094
1,528,540
Shares in the capital contribution of third parties
5,120
4,661
Tier II Capital before Deductions
5,101,213
3,639,371
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
5,101,213
3,639,371
CAPITAL
21,790,635
18,334,180
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
