INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
165
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
h. Held to Maturity Investments:
h.1.
Held to maturity investments given as collateral or blocked:
Held to maturity investments given as collateral or blocked amount to TL 1,735,349 as of 31 December 2012 (31 December 2011:
TL 1,963,141).
h.2.
Held to maturity investments subject to repurchase agreements:
Held to maturity investments, which are subject to repurchase agreements amount to TL 4,200,685 as of 31 December 2012 (31 December
2011: TL 4,479,021).
h.3.
Information on government securities held to maturity:
Current Period
Prior Period
Government Bonds
10,937,646
13,444,975
Treasury Bills
Other Public Debt Securities
Total
10,937,646
13,444,975
h.4.
Information on held-to-maturity investments:
Current Period
Prior Period
Debt Securities
10,953,158
13,465,702
Quoted on a Stock Exchange
10,937,646
13,444,975
Not Quoted
15,512
20,727
Impairment Losses (-)
Total
10,953,158
13,465,702
h.5.
Movement of held to maturity investments within the year:
Current Period
Prior Period
Beginning Balance
13,465,702
13,603,985
Foreign Exchange Differences Arising on Monetary Assets
346
2,421
Purchases During the Year
14,913
14,227
Disposals through Sales and Redemption
(2,913,716)
(590,340)
Impairment Losses (-)
Valuation effect
385,913
435,409
Balance at the End of the Period
10,953,158
13,465,702
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.
(1)
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
(1)
Within the framework of not exercising its preferential rights in the cash capital increase of Avea İletişim Hizmetleri A.Ş. during the related period, the Bank’s share in the aforementioned associate
declined to 7.44% from 13.86% and the Group’s share declined to 10.00% from 18.63%.
1...,157,158,159,160,161,162,163,164,165,166 168,169,170,171,172,173,174,175,176,177,...300