Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1697753359199.pdf (Georgia)
Annex to Transparency Regulation about Financial Condition of a Commercial Bank Bank: Turkıye Is Bankası Batumı Branch Date: 31-Mar-13 Balance Sheet * Reporting Period in lari Respective period of the previous year ASSETS GEL Other FC Total GEL Other FC Total Cash Due from NBG Due from Banks Dealing Securities Investment Securities Loans Less: Loan Loss Reserves Net Loans 66,135 82,101 10,803,711 0 0 0 0 0 396,007 90,938 243,982 0 0 462,141 173,039 11,047,692 0 0 1,729,072 1,729,072 (34,728) (34,728) 1,694,344 1,694,344 Accrued Interest and Dividends Receivable 8,482 11,843 20,325 Other Real Estate Owned & Repossessed Assets Equity Investments Fixed Assets and Intangible Assets Other Assets TOTAL ASSETS LIABILITIES Due to Banks Current (Accounts) Deposits Demand Deposits Time Deposits Own Debt Securities Borrowings Accrued Interest and Dividends Payable Other Liabilities Subordinated Debentures Total Liabilities EQUITY CAPITAL Common Stock Preferred Stock Less: Repurchased Shares Share Premium General Reserves Retained Earnings Asset Revaluation Reserves Total Equty Capital TOTAL LIABILITIES AND EQUITY CAPITAL * Non-audited data presented in accordance of the regulations of NBG Income Statement * Interest Income Interest Income from Bank's "Nostro" and Deposit Accounts Interest Income from Loans from the Interbank Loans from the Retail or Service Sector Loans from the Energy Sector Loans from the Agriculture and Forestry Sector Loans from the Construction Sector Loans from the Mining and Mineral Processing Sector Loans from the Transportation or Communications Sector Loans from Individuals Loans from Other Sectors Loans Interest and Discount Income from Securities Other Interest Income Total Interest Income Interest Expense Interest Paid on Demand Deposits Interest Paid on Time Deposits Interest Paid on Banks Deposits Interest Paid on Own Debt Securities Interest Paid on Other Borrowings Other Interest Expenses Total Interest Expense Net Interest Income Non-Interest Income Net Fee and Commission Income 14 14.1
 Fee and Commission Income 14.2 Fee and Commission Expense Dividend Income Gain (Loss) from Dealing Securities Gain (Loss) from Investment Securities Gain (Loss) from Foreign Exchange Trading Gain (Loss) from Foreign Exchange Translation Gain (Loss) on Sales of Fixed Assets Non-Interest Income from other Banking Operations Other Non-Interest Income Total Non-Interest Income Non-Interest Expenses Non-Interest Expenses from other Banking Operations Bank Development, Consultation and Marketing Expenses Personnel Expenses Operating Costs of Fixed Assets Depreciation Expense Other Non-Interest Expenses Total Non-Interest Expenses Net Non-Interest Income 0 0 514,423 16,400 X 0 X (429,077) 0 12,398,966 12,777,383 X X X X X X X X 1,150,983 0 0 0 0 12,828,043 (429,077) 0 12,398,966 13,928,365 Reporting Period FX GEL Total 140,963 0 0 25,211 25,211 140,963 25,211 25,211 140,963 25,211 9 9 140,954 (42,956) 14,409 57,365 25,943 (13,714) 1,739 (28,989) 9,539 121,094 59,516 3,980 194,129 (223,117) 3,639 3,639 21,573 0 0 0 0 166,175 0 0 9 0 3,639 0 3,647 162,527 (42,956) 14,409 57,365 0 0 0 25,943 (13,714) 0 1,739 0 (28,989) 0 9,539 121,094 59,516 3,980 0 194,129 (223,117) in lari Respective period of the previous year FX Total GEL Net Income before Provisions (82,163) 21,573 (60,590) Loan Loss Reserve Provision for Possible Losses on Investments and Securities Provision for Possible Losses on Other Assets Total Provisions for Possible Losses Net Income before Taxes and Extraordinary Items Taxation Net Income after Taxation Extraordinary Items Net Income 34,728 0 0 34,728 (116,891) 0 (116,891) 0 (116,891) X X X 0 21,573 21,573 21,573 34,728 0 0 34,728 (95,318) 0 (95,318) 0 (95,318) N N 1 2
26 27 28 29 30 31 N Annex to Transparency Regulation about Financial Condition of a Commercial Bank in lari Respective period of the previous year FX Total GEL GEL Reporting Period FX 3,912,172 Total 3,912,172 3,912,172 3,912,172 3,912,172 3,912,172 Funding Commitments of the Bank Funding Commitments of other Parties Commitments to Purchase Investment Securities Commitments to Sell Investment Securities Foreign Exchange Operations Forward Foreign Exchange Contracts Other Commitments Obligation Of the Issuer (endorser) to the Bank Clients' Liabilities Third Parties' Clients' Liability to the Bank Items to be Held in Safekeeping Off Balance Sheet Items Conditional Obligations Acceptances and Endorsements Guarantees Given Guarantees Received Pledged Assets Given Pledged Assets Received Other Contingent Liabilities Legally Binding Obligations Other Liabilities Precious Metals Securities Other Items N Written Off Loans 8.1 8.2 8.3 8.4 8.5 9 9.1 9.2 9.3 9.4 10 Total Notional Value of Swaps Forward Contracts Futures Contracts Options Unsettled Documents Unpaid Interest on Loans up to 31.12.2000 Unpaid Interest on Loans from to 01.01.2001 Problem Loans Written off up to 31.12.2000 Problem Loans Written off up to 01.01.2001 Other Written Off Assets Other Valuables and Documents Undistributed value parcels Small value inventory Strict reporting forms Payment of Special Lottery Interest Rate Contracts Notional Value of Interest Rate Swaps Forward Contracts on Financial Instruments Futures Contracts on Financial Instruments Options Contracts on Commodities and Shareholders Capital Accounting Documents not Paid in due Time by Reason of Client Accounting Documents not Paid in due Time by Reason of Bank Unissued Capital Economic Ratios Reporting Period
 Respective period of the previous year CAPITAL 1 Tier 1 Capital Ratio ≥ 8% 2 Regulatory Capital Ratio ≥ 12% 3 Risk Weighted Assets/Total Assets 4 Cash Dividend/Net Income Income 5 Total Interest Income /Average Annual Assets 6 Total Interest Expense / Average Annual Assets 7 Earnings from Operations / Average Annual Assets 8 Net Interest Margin 9 Return on Average Assets (ROA) 10 Return on Average Equity (ROE) ASSET QUALITY 11 Non Performed Loans / Total Loans 12 LLR/Total Loans 13 FX Loans/Total Loans 14 FX Assets/Total Assets 15 Loan Growth-YTD LIQUIDITY 16 Liquid Assets/Total Assets 17 FX Liabilities/Total Liabilities 18 Current & Demand Deposits/Total Assets 137.12% 136.46% 65.42% 0% 4.46% 0.10% -1.26% 4.37% -2.56% -3.07% 0.00% 2.01% 100.00% 17.50% 100.00% 83.88% 75.26% 6.78% Information about Suprevisory Council, Directorate and Members of Supervisory Council Mr. Adnan Bali Mr. Ozcan Turkakin Mr. Hakan Aran Mr. Suat Ince Mr. Ertugrul Bozgedik Mr. Riza Kutlusoy Mr. Yalcin Sezen Mr. Erdal Aral Mr. Yavuz Ergin Members of Board of Directors Baris Sariibrahim Yavuz Guney List of Shareholders owning 1% and more of issued capital, indicating Turkey Is Bank 100.0% List of bank beneficiaries indicating names of direct or indirect holders of Turkıye Is Bankası A,S, Employees" Pensıon Fund 40.40% 28.10% Turkey Republıcan People"s Party