168
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2012
İŞBANK
ANNUAL REPORT 2012
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-
6,784,753 489,168 24,420 131,966
14,175
61,737
49,205 1,263,000
2-
47,724
28,771
7,438
1
(3,803)
(2,798)
3-
130,733
6,271
91,209
6
1
(45,780)
(30,714)
4-
121,208 121,195
380
19,416
18,995
8,159
5-
378,386
113,111
42,784 20,898
8 (2,479)
(321)
6-
2,820,322 565,798
2,462 164,043
2,272
41,801
54,266 396,780
7-
1,304,177 1,054,086 1,109,892
5,384
723
49,614
30,250 900,000
8-
33,728
15,732
8,796
1,308
1,889
6,053
4,510
9-
39,368
32,588
17,416
121
1,196
11,620
3,571
10-
3,643,744 801,773
19,070 125,232
80,734 100,559
70,889 471,900
11-
2,366,046 262,055
42,817
113,306
6,254
15,188
13,969
12-
13,493
5,265
694
26
1,697
761
13-
1,763,914 658,398
45,616
78,429
35,460
98,349 (144,737)
14-
22,938
22,937
1,147
521
12
197
(2,177)
15-
354,260 227,659 205,524
114
3,296 (19,383)
1,240
16-
436,621
436,621
86
57
71
17-
10,857,318 1,919,002 266,176 613,037
13,209 325,151
258,620 2,519,000
18-
8,492,681 5,376,874 4,183,792
48,580
40 290,393 582,899 4,425,000
(1)
Indicates financial data of Closed Joint Stock Company İşbank, İş Finansal Kiralama A.Ş., İşbank AG, Milli Reasürans T.A.Ş., Türkiye Sınai Kalkınma Bankası A.Ş. are as at 31 December 2012; Anadolu
Hayat Emeklilik A.Ş., İş Gayrimenkul Yatırım Ortaklığı A.Ş., İş YatırımMenkul Değerler A.Ş. and Türkiye Şişe ve Cam Fabrikaları A.Ş. are as at 30 September 2012; and the financial data of other
companies are as of 31 December 2011.
(2)
Includes interest income on securities.
j.4.
Movement of investments in subsidiaries:
Current Period
Prior Period
Balance at the Beginning of the Period
5,531,102
5,520,777
Movements in the Period
Purchases
(1)
369,313
585,464
Bonus Shares Acquired
Dividends Received from Current Year Profit
Sales
Revaluation Surplus
(2)
997,530
(557,253)
Impairment
58,094
(17,886)
Balance at the End of the Period
6,956,039
5,531,102
Capital Commitments
Contribution in equity at the end of the period (%)
(1)
TL 366,313 recognized in the current period is comprised of the following: TL 65,594, TL 22,152 and 2,390 is participation in the cash capital increases of Closed Joint Stock Company İşbank,
Bayek Tedavi Sağlık Hizmetleri ve İşletmeciliği A.Ş and Kültür Yayınları İş-Türk Ltd. Şti. respectively. TL 7,316 is the remaining amount of USD 4 million payment mentioned in the Share Acquisition
Agreement of Closed Joint Stock Company İşbank’s purchase. And the rest is due to acquisitions related to the capital increases of subsidiaries through profit reserves.
(2)
The relevant amounts represent the increases and decreases in the market value of participations traded on the stock exchange.
1...,160,161,162,163,164,165,166,167,168,169 171,172,173,174,175,176,177,178,179,180,...300