Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
143
Financial Information and Risk Management
i.3. Financial statement information related to subsidiaries 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
Additional
Shareholders’
Equity Required
1-
11,893,997
783,026
154,769
255,399
26,559
145,883
104,075
2,514,120
2-
206,069
194,611
197,876
503
90
39,833
1,558
3-
560,365
142,841
46,002
54,786
236
(26,582)
(11,985)
4-
263,063
37,000
3,548
7,261
462
5-
5,580,838
738,408
20,944
396,184
3,929
87,264
80,174
429,015
6-
4,125,201
2,790,635
3,319,084
4,328
4,519
555,933
328,433
1,339,070
7-
58,195
22,192
1,898
2,454
4
7,662
9,874
8-
89,667
61,017
26,174
702
453
11,205
7,908
9-
5,781,240
908,208
94,219
241,557
70,327
22,408
92,570
400,085
10-
3,767,688
421,572
49,706
94,528
10,206
5,234
11-
20,082
11,855
649
1,534
1,198
12-
2,647,784
1,183,899
426,968
98,141
66,402
130,243
30,426
13-
576,738
315,102
315,440
4,739
96
(33,557)
(89,150)
14-
222,711
222,458
47
182
(9,217)
(205,899)
15-
21,366,580
2,783,792
450,376
1,098,725
22,197
410,590
374,111
2,604,000
16-
14,582,588
7,856,158
6,369,824
57,967
1,611
638,558
424,703
6,017,300
(1)
Indicates financial data of Anadolu Hayat Emeklilik A.Ş., JSC İşbank. JSC İşbank Georgia. İş Finansal Kiralama A.Ş., İş Gayrimenkul Yatırım Ortaklığı A.Ş., İş YatırımMenkul Değerler A.Ş., İşbank AG. Milli Reasürans T.A.Ş.,
Türkiye Sınai Kalkınma Bankası A.Ş. are as at 31 December 2015. Türkiye Şişe ve Cam Fabrikaları A.Ş. as at 30 September 2015 and the financial data of other companies are as of 31 December 2014.
(2)
Includes interest income on securities.
i.4. Movement of investments in subsidiaries:
Current Period
Prior Period
Balance at the Beginning of the Period
8,841,777
7,016,856
Movements in the Period
Purchases
(1)
486,663
399,106
Bonus Shares Acquired
Dividends Received from Current Year Profit
Sales
(142,196)
Revaluation Surplus
(2)
(63,089)
1,435,733
Impairment
132,278
Balance at the End of the Period
9,265,351
8,841,777
Capital Commitments
Contribution in equity at the end of the period (%)
(1)
TL 103,450 of related amount is comprised of the participation in the cash capital increase of Joint Stock Company İşbank, TL 36,777 of the acquisition of JSC İşbank Georgia while the rest is due other subsidiaries’
capital increase -from profits- through issuance of bonus shares in the current period.
(2)
The relevant amounts represent the increases and decreases in the market value of participations traded on the stock exchange.
i.5. Sectoral information on financial subsidiaries and the related carrying amounts:
Subsidiaries
Current Period
Prior Period
Banks
1,611,609
1,643,985
Insurance Companies
2,042,486
1,694,716
Factoring Companies
Leasing Companies
119,241
121,857
Finance Companies
Other Financial Subsidiaries
828,223
661,597
Total
4,601,559
4,122,155
i.6.
Subsidiaries quoted on stock exchange:
Current Period
Prior Period
Traded on domestic stock exchanges
7,500,929
7,251,253
Traded on foreign stock exchanges
Total
7,500,929
7,251,253
i.7. Subsidiaries disposed of in the current period:
None.
i.8.
Subsidiaries acquired in the current period:
Beginning from the 3 August 2015, the Bank has started to proceed its banking operations in Georgia under the JSC Isbank Georgia which is a fully owned subsidiary having a banking
license in Georgia and has an initial capital of TL 36,777 (Lari 30,000,000).
