FINANCIAL INFORMATION AND RISK MANAGEMENT
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2012
ANNUAL REPORT 2012
f. Held to Maturity Investments:
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:
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:
Information on government securities held to maturity:
Other Public Debt Securities
Information on held-to-maturity investments:
Quoted on a Stock Exchange
Indicates unlisted debt securities, and debt securities that have not been traded at the end of the related periods although they are listed.
Movement of held to maturity investments within the period
Foreign Exchange Differences Arising on Monetary Assets
Purchases During the Year
Disposals through Sales and Redemption
Impairment Losses (-)
Balance at the End of the Period
g. Information on Associates (Net):
Information on unconsolidated associates: None.
Information on consolidated associates:
Address (City/ Country)
Bank’s Share Percentage-
If Different, Voting Percentage (%)
Bank’s Risk Group
Share Percentage (%)
Arap Türk Bankası A.Ş.
Information on financial statements of associates in the above order:
Includes interest income on securities.