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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
207
İŞBANK
ANNUAL REPORT 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
h. Information on subsidiaries (Net):
h.1. Information on the significant size of the subsidiaries' equity:
TürkiyeSınai
Kalkınma
BankasıA.Ş.
Insurance/
Reinsurance
Companies
İşGayrimenkul
Yatırım
OrtaklığıA.Ş.
İşFinansal
KiralamaA.Ş.
İşYatırım
Menkul
DeğerlerA.Ş.
COMMONEQUITYTIER ICAPITAL
2,286,650 2,356,341
1,211,462 649,038
529,256
Paid-in Capital to be Entitled for Compensation after All Creditors
1,500,374 1,540,000
920,546 461,503
332,000
Share Premium
424
1,302
Reserves
306,491
199,929
24,857
105,935
43,250
Other Comprehensive Income according to TAS
128,770 458,180
2,243
6,049
Current and Prior Periods ‘Profits
369,274 187,243
265,664
78,632
174,738
Bonus Shares fromAssociates, 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
13,520
1,008
15,837
Goodwill and Other Intangible Assets and Related Deferred Taxes (-)
690
15,491
29
205
12,246
AdditionalTier1capital
Total regulatory adjustments to Additional Tier 1 capital(-)
61,965
116
818
48,983
TIER ICAPITAL
2,286,650 2,294,376
1,211,346 648,220
480,273
TIER IICAPITAL
148,244
CAPITAL
2,434,894 2,294,376
1,211,346 648,220
480,273
Total Adjustment to Capital (-)
460
EQUITY
2,434,434 2,294,376
1,211,346 648,220
480,273
h.2. Information on unconsolidated subsidiaries:
None.
h.3. Information on consolidated subsidiaries:
Title
Address
(City/ Country)
Bank’s Share Percentage-If
Different, Voting Rights (%)
(1)
Bank’s Risk Group
Share Percentage (%)
1-
Anadolu Anonim Türk Sigorta Şirketi
Istanbul/Turkey
43.92
56.08
2-
Anadolu Hayat Emeklilik A.Ş.
Istanbul/Turkey
71.55
28.45
3-
CJSC İşbank
Moscow/Russia
100.00
0.00
4-
Efes Varlık Yönetim A.Ş.
Istanbul/Turkey
63.96
36.04
5-
Is Investments Gulf Ltd.
Dubai/UAE
67.62
32.38
6-
İş Faktoring A.Ş.
Istanbul/Turkey
40.73
59.27
7-
İş Finansal Kiralama A.Ş.
Istanbul/Turkey
40.10
59.90
8-
İş Gayrimenkul Yatırım Ortaklığı A.Ş.
Istanbul/Turkey
50.42
49.58
9-
İş Girişim Sermayesi Yatırım Ortaklığı A.Ş.
Istanbul/Turkey
33.48
66.52
10-
İş Portföy Yönetimi A.Ş.
Istanbul/Turkey
65.84
34.16
11-
İş YatırımMenkul Değerler A.Ş.
Istanbul/Turkey
67.62
32.38
12-
İş Yatırım Ortaklığı A.Ş.
Istanbul/Turkey
24.15
75.85
13-
İşbank AG
Frankfurt/Germany
100.00
0.00
14-
Maxis Investments Ltd.
London/England
67.62
32.38
15-
Milli Reasürans T.A.Ş.
Istanbul/Turkey
76.64
23.36
16-
TSKB Gayrimenkul Yatırım Ortaklığı A.Ş.
Istanbul/Turkey
25.93
74.07
17-
Türkiye Sınai Kalkınma Bankası A.Ş.
Istanbul/Turkey
43.01
56.99
18-
Yatırım Finansman Menkul Değerler A.Ş
Istanbul/Turkey
41.74
58.26
(1)
Indirect share of the Group is considered as the Parent Bank’s share percentage.
Financial statement information related to consolidated subsidiaries in the above order:
Total Assets
Shareholder’
Equity
Total
Tangible
Assets
Interest
Income
(1)
Securities
Income
Current
Period
Profit/Loss
Prior
Period
Profit/Loss
Fair Value
Additional
Shareholders’
Equity Required
1-
3,505,252
751,695
94,562
135,130
64,650
74,592
66,403
2-
10,157,734
616,309
38,586
191,410
57,829
95,161
84,706
3-
503,295
37,818
37,372
43,597
127,743
(11,985)
(16,040)
4-
189,418
33,762
6,015
35,598
17,813
1,644
5-
1,609
1,456
150
(367)
(41)
6-
1,454,609
76,177
883
82,238
1,357
7,938
11,944
7-
4,580,422
666,819
19,450
275,162
2,483
80,174
42,189
8-
1,859,867
1,211,491
1,536,062
6,615
3,687
86,772
116,157
9-
269,124
264,412
432
18,289
5,206
14,598
73,768
10-
85,244
82,766
1,767
7,082
1,081
10,094
10,472
11-
5,355,140
957,977
96,052
234,750
111,411
92,570
125,312
12-
260,242
259,645
89
26,278
8,490
28,994
4,377
13-
2,856,252
370,179
46,012
97,454
7,988
5,234
2,476
14-
54,500
16,162
415
6,883
(301)
2,917
15-
2,003,646
753,002
42,943
76,291
38,232
11,055
22,639
16-
366,792
210,513
348,694
1,017
1,543
(26,167)
17-
16,225,701
2,424,251
252,717
819,918
17,046
374,111
295,154
18-
719,241
74,986
3,873
26,212
4,563
(645)
2,924
(1)
Includes interest income on securities.