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
263
İŞBANK
ANNUAL REPORT 2012
j.2.
Information regarding net investments made on finance lease:
Current Period
(1)
Prior Period
Gross Finance Lease Investment
1,606,625
1,599,365
Unearned Finance Revenue from Finance Lease (-)
225,295
225,253
Net Finance Lease Investment
1,381,330
1,374,112
(1)
Portfolio of non-performing lease receivables in the current year, part of the TL 15,931 which is consisting of TL 5,580 receivables previously written off transferred to the LBT Varlık Yönetim A.S.
as a value of TL 189.
j.3.
Presentation of operating lease receivables according to their remaining maturities:
Current Period
Prior Period
Gross
Net
Gross
Net
Less than 1 Year
3,125
3,125
2,278
2,278
1-4 Years
More than 4 Years
Total
3,125
3,125
2,278
2,278
k. Explanations on derivative financial assets held for risk management:
The Group has no derivative financial assets held for risk management.
l. Information on Tangible Assets (Net):
Current Period
Real Estates
Construction in
Progress
Vehicles
Other Tangible
Assets
Total
Acquisition Cost
Balance at the Beginning of the Period
3,773,052
8,769
21,611
1,543,262
5,346,694
Movements in the Period
- Acquisitions
(1)
176,694
30,220
1,950
190,480
399,344
- Disposals
(167,825)
(7,935)
(3,815)
(34,812)
(214,387)
- Impairment
(2)
7,110
10
7,120
- Transfers
(55,835)
37,499
(60,177)
(78,513)
- Foreign Currency Difference
(10,525)
(9)
(932)
(11,466)
Balance at the End of the Current Period
3,722,671
68,553
19,737
1,637,831
5,448,792
Accumulated Depreciation
Balance at the Beginning of the Period
(2,235,018)
(16,096)
(928,728)
(3,179,842)
Movements in the Period
- Depreciation Charge
(55,832)
(2,443)
(145,765)
(204,040)
- Disposals
47,520
3,567
19,419
70,506
- Impairment
775
(20)
755
- Transfers
(3,541)
27
3,438
(76)
- Foreign Currency Difference
3,062
5
622
3,689
Balance at the End of the Current Period
(2,243,034)
(14,940)
(1,051,034)
(3,309,008)
Net Book Value at the End of the Prior Period
1,538,034
8,769
5,515
614,534
2,166,852
Net Book Value at the End of the Current Period
1,479,637
68,553
4,797
586,797
2,139,784
(1)
As at the balance sheet date, the Bank’s book value of tangible assets acquired through financial leasing TL 685, and there is TL 16 entry in the current period. Book value of tangible assets which
is obtained in return of receivables during the year is TL 160,056.
(2)
They are the impairment releases related to the real estates, whose fair values have increased due to their renewed appraisals.
1...,255,256,257,258,259,260,261,262,263,264 266,267,268,269,270,271,272,273,274,275,...300