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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
134
İŞBANK
ANNUAL REPORT 2014
h.5. Movement of held to maturity investments within the year:
Current Period
Prior Period
Beginning Balance
7,627,448
10,953,158
Foreign Exchange Differences Arising on Monetary Assets
692
2,601
Purchases During the Year
76,112
24,953
Disposals through Sales and Redemption
(6,490,309)
(3,672,701)
Impairment Losses (-)
Valuation effect
87,161
319,437
Balance at the End of the Period
1,301,104
7,627,448
i. Information on associates (Net):
i.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-
Avea İletişim Hizmetleri A.Ş.
İstanbul/TURKEY
7.44
10.00
3-
Bankalararası Kart Merkezi A.Ş.
İstanbul/TURKEY
9.98
9.98
4-
Kredi Kayıt Bürosu A.Ş.
İstanbul/TURKEY
9.09
9.09
i.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-
3,905,823
541,519
28,286
155,595
62
72,127
48,534
2-
6,915,886
4,033,163
5,319,999
26,049
(428,406)
(441,062)
3-
35,583
22,332
19,380
511
14
2,644
1,247
4-
100,413
83,442
52,127
2,546
32,665
33,184
(1)
Indicates the financial data of Arap Türk Bankası A.Ş. as of 31 December 2014, the financial data of other associates as of 31 December 2013.
(2)
Includes interest income on securities.
i.3. Movement of investments in associates:
Current Period
Prior Period
Beginning Balance
743,915
743,915
Movements During the Period
Purchases
(1)
39,280
Bonus Shares Acquired
Dividends Received from Current Year Profit
Sales
Revaluation Increase
Impairment
Balance at the end of the period
783,195
743,915
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.
i.4. Sectoral information on financial associates and the related carrying amounts:
Associates
Current Period
Prior Period
Banks
124,575
85,295
Insurance Companies
Factoring Companies
Leasing Companies
Finance Companies
Other Financial Participations
i.5. Associates quoted on a stock exchange:
None.
i.6. Associates disposed of in the current period:
None.