242 / 324
FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
242
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES
CONSOLIDATED FINANCIAL REPORT AS AT AND
FOR THE YEAR 31 DECEMBER 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE
ADDITIONAL TIER I 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 1.1.2014)
-
Debt Instruments and the Related Issuance Premiums Defined by the BRSA (Issued or Obtained before 1.1.2014)
-
Third Parties’ share in additional core capital
-
Additional Tier I Capital before Deductions
-
Deductions from Additional Tier I 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 (-)
-
Deductions from Additional Core Capital in cases where are no adequate Tier II Capital (-)
-
Total Deductions from Additional Tier I Capital
-
Total Additional Tier I Capital
-
Deductions from Tier I 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 (-)
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 Tier I Capital
14,694,809
TIER II CAPITAL
Debt Instruments and the Related Issuance Premiums Defined by the BRSA (Issued or Obtained after 1.1.2014)
-
Debt Instruments and the Related Issuance Premiums Defined by the BRSA (Issued or Obtained before 1.1.2014)
2,106,170
Pledged Assets of the Shareholders to be used for the Bank’s Capital Increases
-
General Provisions
1,528,540
Third Parties’ share in supplementary capital
4,661
Tier II Capital before Deductions
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
3,639,371