266
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
e.12. Explanations 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
f.
Held to Maturity Investments:
f.1. Information on held to maturity investments, which are given as collateral or blocked:
As of 31 December 2013, held to maturity investments, which are given as collateral or blocked amount to TL 1,205,865
(31 December 2012: TL 1,813,422).
f.2. Information on held to maturity investments, which are subject to repurchase agreements:
As of 31 December 2013, assets held to maturity, which are subject to repurchase agreements amount to TL 5,492,696
(31 December 2012: TL 4,200,685).
f.3. Information on government securities held to maturity:
Current Period
Prior Period
Government Bonds
7,704,816
11,033,267
Treasury Bills
Other Public Debt Securities
Total
7,704,816
11,033,267
f.4. Information on held-to-maturity investments:
Current Period
Prior Period
Debt Securities
7,728,447
11,048,779
Quoted on a Stock Exchange
7,704,816
11,033,267
Not Quoted
(1)
23,631
15,512
Impairment Losses (-)
Total
7,728,447
11,048,779
(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
11,048,779
13,707,432
Foreign Exchange Differences Arising on Monetary Assets
2,601
346
Purchases During the Year
24,953
14,913
Disposals through Sales and Redemption
(3,673,498)
(3,064,247)
Impairment Losses (-)
Valuation Effect
325,612
390,335
Balance at the End of the Period
7,728,447
11,048,779
