164
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
g.10.6. Informations on write-off policy
When the failure to obtain due to lack of legal follow-up, because of the absence of redeemable assets of debtors or although
conversion of all the assets of debtors with the scope of legal follow-up, there is a remaining receivable balance, receivable, by such
evidence is available on borrowers, reduced to one. Such evidence cannot be obtained, uncollectible receivables are written-off by
the destruction.
h.
Held to Maturity Investments:
h.1. Held to maturity investments given as collateral or blocked:
Held to maturity investments given as collateral or blocked amount to TL 1,123,268 as of 31 December 2013 (31 December 2012:
TL 1,735,349).
h.2. Held to maturity investments subject to repurchase agreements:
Held to maturity investments, which are subject to repurchase agreements amount to TL 5,492,696 as of 31 December 2013
(31 December 2012: TL 4,200,685).
h.3. Information on government securities held to maturity:
Current Period
Prior Period
Government Bonds
7,603,817
10,937,646
Treasury Bills
Other Public Debt Securities
Total
7,603,817
10,937,646
h.4. Information on held-to-maturity investments:
Current Period
Prior Period
Debt Securities
7,627,448
10,953,158
Quoted on a Stock Exchange
7,603,817
10,937,646
Not Quoted
(1)
23,631
15,512
Impairment Losses (-)
Total
7,627,448
10,953,158
(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.
h.5. Movement of held to maturity investments within the year:
Current Period
Prior Period
Beginning Balance
10,953,158
13,465,702
Foreign Exchange Differences Arising on Monetary Assets
2,601
346
Purchases During the Year
24,953
14,913
Disposals through Sales and Redemption
(3,672,701)
(2,913,716)
Impairment Losses (-)
Valuation effect
319,437
385,913
Balance at the End of the Period
7,627,448
10,953,158
