136 / 236
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
136
İŞBANK
ANNUAL REPORT 2014
j.4. Movement of investments in subsidiaries:
Current Period
Prior Period
Balance at the Beginning of the Period
7,016,856
6,956,039
Movements in the Period
Purchases
(1)
399,106
336,771
Bonus Shares Acquired
Dividends Received from Current Year Profit
Sales
(2)
(142,196)
(269,593)
Revaluation Surplus
(3)
1,435,733
(107,746)
Impairment
132,278
101,385
Balance at the End of the Period
8,841,777
7,016,856
Capital Commitments
Contribution in equity at the end of the period (%)
(1)
Due to subsidiaries' capital increase through issuance of bonus shares in the current period
(2)
The amount is comprised of the sales of Antgıda Gıda Tarım Turizm Enerji ve Demir Çelik Sanayi Ticaret A.Ş.
(3)
The relevant amounts represent the increases and decreases in the market value of participations traded on the stock exchange.
j.5. Sectoral information on financial subsidiaries and the related carrying amounts:
Subsidiaries
Current Period
Prior Period
Banks
1,643,985
1,369,683
Insurance Companies
1,694,716
1,592,835
Factoring Companies
Leasing Companies
121,857
112,051
Finance Companies
Other Financial Subsidiaries
661,597
620,139
Total
4,122,155
3,694,708
j.6. Subsidiaries quoted on stock exchange:
Current Period
Prior Period
Traded on domestic stock exchanges
7,251,253
5,585,702
Traded on foreign stock exchanges
Total
7,251,253
5,585,702
j.7. Subsidiaries disposed of in the current period:
The Bank sold its 99.89% shares, of the Antgıda Gıda Tarım Turizm Enerji ve Demir Çelik San. Tic. A.Ş. which equals to TL 49,948 within a total capital of TL 50,004, and 135 founder
shares, for a value of TL 9,951. The sales amount has received in advance, and as a result of this process, a profit amounting to TL 33 is recognized.
j.8. Subsidiaries acquired in the current period:
None.
k. Information on jointly controlled entities:
There are no jointly controlled entities of the Bank.
l. Information regarding finance lease receivables of the Bank (Net):
The Bank has no finance lease receivables.
m. Explanations on derivative financial assets held for risk management:
The Bank has no derivative financial assets held for risk management.
n. Information on Tangible Assets
(1)
(Net):
Current Period
Real Estates Construction in Progress
Vehicles Other Tangible Assets
Total
Acquisition Cost
Balance at the Beginning of the Period
3,387,881
12,161
15,137
1,672,804 5,087,983
Movements in the Period
- Acquisitions
271,958
27,852
944
224,905 525,659
- Disposals
(272,279)
(774)
(44,583)
(317,636)
- Transfers
(69,510)
(18,028)
(87,538)
- Impairment (-)
(2)
128,440
(9)
128,431
- Exchange Difference
12
451
463
Balance at the End of the Current Period
3,446,490
21,985
15,319
1,853,568 5,337,362
Accumulated Depreciation
Balance at the Beginning of the Period
(2,155,653)
(11,534)
(1,089,190) (3,256,377)
Movements in the Period
- Depreciation Charge
(45,080)
(1,047)
(175,568)
(221,695)
- Disposals
25,211
750
16,841
42,802
- Transfers
- Impairment (-)
- Exchange Difference (-)
(9)
(293)
(302)
Balance at the End of the Current Period
(2,175,522)
(11,840)
(1,248,210) (3,435,572)
Prior Year Net Book Value
1,232,228
12,161
3,603
583,614 1,831,606
Net Book Value at the End of the Current Period
1,270,968
21,985
3,479
605,358 1,901,790
(1)
As at the balance sheet date, the Bank's book value of tangible assets acquired through financial leasing TL 40 (2013: TL 57), and there is no entry in the current period. Book value of tangible fixed assets is during
the year which is obtained from the TL 208,252 (2013: TL 170,421 ).
(2)
Expertise in accordance with the revised the fair value of property and/or disposed, which are reversed in the provision for impairment.