INTRODUCTION
ACTIVITIES
CORPORATE GOVERNANCE
FINANCIAL INFORMATION AND RISK MANAGEMENT
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
259
İŞBANK
ANNUAL REPORT 2012
f. Held to Maturity Investments:
f.1.
Information on held to maturity investments, which are given as collateral or blocked:
As of 31 December 2012, held to maturity investments, which are given as collateral or blocked amount to TL 1,813,422 (31 December 2011:
TL 2,014,400).
f.2.
Information on held to maturity investments, which are subject to repurchase agreements:
As of 31 December 2012, assets held to maturity, which are subject to repurchase agreements amount to TL 4,200,685 (31 December 2011:
TL 4,616,246).
f.3.
Information on government securities held to maturity:
Current Period
Prior Period
Government Bonds
11,033,267
13,686,705
Treasury Bills
Other Public Debt Securities
Total
11,033,267
13,686,705
f.4.
Information on held-to-maturity investments:
Current Period
Prior Period
Debt Securities
11,048,779
13,707,432
Quoted on a Stock Exchange
11,033,267
13,686,705
Not Quoted
(1)
15,512
20,727
Total
11,048,779
13,707,432
(1)
Indicates unlisted debt securities, and debt securities that have not been traded at the end of the related periods although they are listed.
f.5.
Movement of held to maturity investments within the period
Current Period
Prior Period
Beginning Balance
13,707,432
14,070,629
Foreign Exchange Differences Arising on Monetary Assets
346
2,415
Purchases During the Year
14,913
34,228
Disposals through Sales and Redemption
(3,064,247)
(742,972)
Impairment Losses (-)
Valuation Effect
390,335
343,132
Balance at the End of the Period
11,048,779
13,707,432
g. Information on Associates (Net):
g.1.
Information on unconsolidated associates: None.
g.2.
Information on consolidated associates:
Title
Address (City/ Country)
Bank’s Share Percentage-
If Different, Voting Percentage (%)
Bank’s Risk Group
Share Percentage (%)
Arap Türk Bankası A.Ş.
İstanbul/TURKEY
20.58
79.42
Information on financial statements of associates in the above order:
Total Assets
Shareholders’
Equity
Total Tangible
Assets
Interest
Income
(1)
Securities
Income
Current Period
Profit/Loss
Prior Period
Profit/Loss
Fair Value
2,809,236
421,475
29,610
128,219
70
59,860
47,834
(1)
Includes interest income on securities.
1...,251,252,253,254,255,256,257,258,259,260 262,263,264,265,266,267,268,269,270,271,...300