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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
135
İŞBANK
ANNUAL REPORT 2014
i.7. Associates acquired in the current period:
None.
j. Information on subsidiaries (Net):
j.1. Information on equity adequacy of major subsidiaries:
Türkiye Sınai
Kalkınma
Bankası A.Ş.
Insurance /
Reinsurance
Companies
İş Gayrimenkul
Yatırım
Ortaklığı A.Ş.
İş Finansal
Kiralama A.Ş.
İş YatırımMenkul
Değerler A.Ş.
(1)
COMMON EQUITY TIER I CAPITAL
2,286,650
1,361,507
1,211,462
649,038
537,080
Paid-in Capital to be Entitled for Compensation after All Creditors
1,500,374
1,040,000
920,546
461,503
332,000
Share Premium
424
1,302
Legal Reserve
306,491
97,132
24,857
105,935
43,426
Other Comprehensive Income according to TAS
128,770
112,704
2,243
4,687
Net Current Period Profit/Prior Period Profit
369,274
115,683
265,664
78,632
159,835
Bonus Shares from Associates, Subsidiaries and Joint-Ventures not Accounted in
Current Period’s Profit
1,938
Current and prior periods' losses not covered by reserves, and losses accounted
under equity according to TAS (-)
16,824
Leasehold improvements on operational leases (-)
745
972
1,008
3,687
Goodwill and intangible assets and related deferred tax liabilities (-)
690
3,040
29
205
483
Additional Tier 1 capital
Regulatory adjustments to Common Equity
12,161
116
818
1,930
COMMON EQUITY TIER I CAPITAL
2,286,650
1,349,346
1,211,346
648,220
535,150
TIER 2 CAPITAL
148,244
CAPITAL
2,434,894
1,349,346
1,211,346
648,220
535,150
Capital: Regulatory adjustments
460
EQUITY
2,434,434
1,349,346
1,211,346
648,220
535,150
(1)
The financial data of İş YatırımMenkul Değerler A.Ş. as of 30 September 2014.
j.2. General information on subsidiaries:
NO Title
Address (City/ Country)
Bank’s Share Percentage-if
Different, Voting Rights (%)
Bank’s Risk Group
Share Percentage (%)
1-
Anadolu Hayat Emeklilik A.Ş.
İstanbul/TURKEY
62.00
83.00
2-
Camiş Yatırım Holding A.Ş.
İstanbul/ TURKEY
99.97
100.00
3-
Closed Joint Stock Company İşbank
Moscow/RUSSIA
100.00
100.00
4-
İş Finansal Kiralama A.Ş.
İstanbul/ TURKEY
27.79
57.39
5-
İş Gayrimenkul Yatırım Ortaklığı A.Ş.
İstanbul/ TURKEY
42.23
58.04
6-
İş Merkezleri Yönetim ve İşletim A.Ş.
İstanbul/ TURKEY
86.33
100.00
7-
İş Net Elektronik Bilgi Üretim Dağıtım Ticaret ve İletişim Hizmetleri A.Ş.
İstanbul/ TURKEY
94.65
100.00
8-
İş YatırımMenkul Değerler A.Ş.
İstanbul/ TURKEY
65.65
70.69
9-
İşbank AG
Frankfurt-Main/GERMANY
100.00
100.00
10- Kültür Yayınları İş-Türk A.Ş.
İstanbul/ TURKEY
99.17
100.00
11- Milli Reasürans T.A.Ş.
İstanbul/ TURKEY
76.64
77.06
12- Nemtaş Nemrut Liman İşletmeleri A.Ş.
İzmir/ TURKEY
99.81
100.00
13- Trakya Yatırım Holding A.Ş.
İstanbul/ TURKEY
65.34
100.00
14- Türkiye Sınai Kalkınma Bankası A.Ş.
İstanbul/ TURKEY
40.52
50.00
15- Türkiye Şişe ve Cam Fabrikaları A.Ş.
İstanbul/ TURKEY
65.47
73.69
j.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-
10,157,734
616,309
38,586
191,410
57,829
95,161
84,706
1,957,000
2-
169,589
159,778
41
295
1,558
65,777
3-
503,295
37,818
37,372
43,597
127,743
(11,985)
(16,040)
4-
4,580,422
666,819
19,450
275,162
2,483
80,174
42,189
438,428
5-
1,859,867
1,211,491
1,536,062
6,615
3,687
86,772
116,157
966,168
6-
46,573
20,131
1,527
1,565
9,874
8,842
7-
77,212
51,254
24,237
335
405
7,741
6,699
8-
4,928,220
916,138
10,054
164,300
23,551
66,443
115,980
381,800
9-
2,856,252
370,179
46,012
97,454
7,988
5,234
2,476
10-
16,096
10,321
524
1,198
1,452
11-
2,003,646
753,002
42,943
76,291
38,232
11,055
22,639
12-
591,138
354,624
337,447
6,503
15
(89,150)
294,353
13-
231,860
231,672
5
182
(205,899)
523
14-
16,225,701
2,424,251
252,717
819,918
17,046
374,111
295,154 3,030,000
15-
12,311,697
6,928,986
6,121,202
45,665
12
424,703
268,198 4,913,000
(1)
Indicates financial data of Anadolu Hayat Emeklilik A.Ş., Closed Joint Stock Company İşbank, İş Finansal Kiralama A.Ş., İş Gayrimenkul Yatırım Ortaklığı A.Ş., İşbank AG, Milli Reasürans T.A.Ş., Türkiye Sınai Kalkınma
Bankası A.Ş. are as at 31 December 2014; Türkiye Şişe ve Cam Fabrikaları A.Ş and İş YatırımMenkul Değerler A.Ş. are as at 30 September 2014; and the financial data of other companies are as of 31 December 2013.
(2)
Includes interest income on securities.