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Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
f.4. Information on held-to-maturity investments:
Current Period
Prior Period
Debt Securities
4,497,417
1,391,860
Quoted on a Stock Exchange
4,016,375
1,169,369
Not Quoted
(1)
481,042
222,491
Impairment Losses (-)
Total
4,497,417
1,391,860
(1)
Indicates unlisted debt securities, and debt securities that have not been traded at the end of the related periods although they are listed.
f.5. Movement of held to maturity investments within the period
Current Period
Prior Period
Beginning Balance
1,391,860
7,728,447
Foreign Exchange Differences Arising on Monetary Assets
6,736
692
Purchases During the Year (1)
4,564,273
86,112
Disposals through Sales and Redemption
(1,545,224)
(6,509,055)
Impairment Losses (-)
Valuation Effect
79,772
85,664
Balance at the End of the Period
4,497,417
1,391,860
(1)
The government bonds with the nominal value of TL 3,328,506 are reclassified to held to maturity investment from available for sale investments in current period.
g. Information on Associates (Net):
As per the “Communiqué on Preparation of Consolidated Financial Statements of Banks”, credit institutions or financial institutions associates are included in the scope of consolidated
financial statements.
g.1. Information on unconsolidated associates:
None.
g.2. Information on consolidated associates:
Title
Address (City/ Country)
Bank’s Share Percentage-
If Different, Voting
Percentage (%)
Bank’s Risk Group Share
Percentage (%)
Arap Türk Bankası A.Ş.
İstanbul/TURKEY
20.58
79.42
Information on financial statements of associates in the above order:
Total Assets
Shareholders’
Equity
Total Tangible
Assets
Interest
Income
(1)
Securities
Income
Current Period
Profit/Loss
Prior Period
Profit/Loss
Fair Value
4,249,756
613,535
26,550
159,727
68
72,493
72,127
(1)
Includes interest income on securities.
g.3. Movement of investments in consolidated associates:
Current Period
Prior Period
Beginning balance
124,575
85,295
Movements during the period
Purchases
(1)
39,280
Bonus shares acquired
Dividends received from the current year profit
Sales
Revaluation Increase
Impairment
Balance at the end of the period
124,575
124,575
Capital commitments
Contribution in equity at the end of the period (%)
(1)
Due to Arap Türk Bank A.Ş.’ capital increase through issuance of bonus shares in the current period.
