Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
141
Financial Information and Risk Management
g.4. Information on held-to-maturity investments:
Current Period
Prior Period
Debt Securities
3,591,631
1,301,104
Quoted on a Stock Exchange
3,267,997
1,078,613
Not Quoted
(1)
323,634
222,491
Impairment Losses (-)
Total
3,591,631
1,301,104
(1)
Refers to the debt securities, which are not quoted on the Stock Exchange or which are not traded, although quoted, on the Stock Exchange at the end of the related period.
g.5. Movement of held to maturity investments within the year:
Current Period
Prior Period
Beginning Balance
1,301,104
7,627,448
Foreign Exchange Differences Arising on Monetary Assets
7,525
692
Purchases During the Year
(1)
3,712,983
76,112
Disposals through Sales and Redemption
(1,477,766)
(6,490,309)
Impairment Losses (-)
Valuation effect
47,785
87,161
Balance at the End of the Period
3,591,631
1,301,104
(1)
The government bonds with the nominal value of TL 2,694,780 are reclassified to held to maturity investment from available for sale investments in current period.
h. Information on associates (Net):
h.1. General information on associates:
No.
Title
Address (City/ Country)
Bank’s Share Percentage-
If Different, Voting
Percentage (%)
Bank’s Risk Group Share
Percentage (%)
1-
Arap Türk Bankası A.Ş.
İstanbul/TURKEY
20.58
20.58
2-
Bankalararası Kart Merkezi A.Ş.
İstanbul/TURKEY
9.98
9.98
3-
Kredi Kayıt Bürosu A.Ş.
İstanbul/TURKEY
9.09
9.09
h.2. Information on financial statements of associates in the above order
(1)
:
No.
Total Assets
Shareholders’
Equity
Total Tangible
Assets
Interest
Income
(2)
Securities
Income
Current Period
Profit/Loss
Prior Period
Profit/Loss
Fair Value
1-
4,249,756
613,535
26,550
159,727
68
72,493
72,127
2-
56,641
25,774
32,679
1,009
3,490
2,644
3-
115,240
91,597
59,454
4,246
18
21,834
32,665
(1)
Indicates the financial data of Arap Türk Bankası A.Ş. as of 31 December 2015, the financial data of other associates as at 31 December 2014.
(2)
Includes interest income on securities.
h.3. Movement of investments in associates:
Current Period
Prior Period
Beginning Balance
783,195
743,915
Movements During the Period
Purchases
39,280
Bonus Shares Acquired
Dividends Received from Current Year Profit
Sales
(813,950)
Revaluation Increase
Impairment
159,001
Balance at the end of the period
128,246
783,195
Capital commitments
Contribution in equity at the end of the period (%)
h.4. Sectoral information on financial associates and the related carrying amounts:
Associates
Current Period
Prior Period
Banks
124,575
124,575
Insurance Companies
Factoring Companies
Leasing Companies
Finance Companies
Other Financial Participations
