VAKIFBANK
2015 ANNUAL REPORT
116
SECTION TWO
UNCONSOLIDATED FINANCIAL STATEMENTS
Audited Current Period
31 December 2015
Audited Prior Period
31 December 2014
ASSETS
Notes
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-1
2,133,980
19,350,809
21,484,789
4,126,328
17,758,651
21,884,979
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net)
V-I-2
739,339
146,128
885,467
343,094
37,101
380,195
2.1
Financial assets held for trading purpose
739,339
146,128
885,467
343,094
37,101
380,195
2.1.1
Debt securities issued by the governments
-
-
-
-
-
-
2.1.2
Equity securities
-
-
-
-
-
-
2.1.3
Derivative financial assets held for trading purpose
V-I-2
739,339
146,128
885,467
342,475
37,101
379,576
2.1.4
Other securities
-
-
-
619
-
619
2.2
Financial assets designated at fair value through profit or loss
-
-
-
-
-
-
2.2.1
Debt securities issued by the governments
-
-
-
-
-
-
2.2.2
Equity securities
-
-
-
-
-
-
2.2.3
Loans
-
-
-
-
-
-
2.2.4
Other securities
-
-
-
-
-
-
III.
BANKS
V-I-3
370,201
4,864,065
5,234,266
14,733
2,555,887
2,570,620
IV.
RECEIVABLES FROM INTERBANK MONEY MARKETS
-
-
-
-
-
-
4.1
Interbank money market placements
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market placements
-
-
-
-
-
-
4.3
Receivables from reverse repurchase agreements
-
-
-
-
-
-
V.
AVAILABLE-FOR-SALE FINANCIAL ASSETS (Net)
V-I-4
12,100,346
4,673,623
16,773,969
12,629,821
3,693,476
16,323,297
5.1
Equity securities
15
79,238
79,253
15
-
15
5.2
Debt securities issued by the governments
12,100,331
4,594,385
16,694,716
12,629,806
3,693,476
16,323,282
5.3
Other securities
-
-
-
-
-
-
VI.
LOANS AND RECEIVABLES
V-I-5
88,430,947
35,349,706
123,780,653
76,682,669
27,900,848
104,583,517
6.1
Performing loans and receivables
87,624,772
35,349,706
122,974,478
76,442,594
27,900,848
104,343,442
6.1.1
Loans provided to risk group
V-VII-1
86,394
60,304
146,698
57,996
22,347
80,343
6.1.2
Debt securities issued by the governments
-
-
-
-
-
-
6.1.3
Other
87,538,378
35,289,402
122,827,780
76,384,598
27,878,501
104,263,099
6.2
Loans under follow-up
4,850,213
-
4,850,213
3,974,372
-
3,974,372
6.3
Specific provisions (-)
4,044,038
-
4,044,038
3,734,297
-
3,734,297
VII.
FACTORING RECEIVABLES
-
-
-
-
-
-
VIII.
HELD-TO-MATURITY INVESTMENT SECURITIES (Net)
V-I-6
7,546,748
130,981
7,677,729
6,761,749
92,844
6,854,593
8.1
Debt securities issued by the governments
7,546,748
-
7,546,748
6,761,749
-
6,761,749
8.2
Other securities
-
130,981
130,981
-
92,844
92,844
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-7
270,290
-
270,290
305,469
-
305,469
9.1
Associates, consolidated per equity method
-
-
-
-
-
-
9.2
Unconsolidated associates
270,290
-
270,290
305,469
-
305,469
9.2.1
Financial associates
258,890
-
258,890
294,069
-
294,069
9.2.2
Non-Financial associates
11,400
-
11,400
11,400
-
11,400
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-8
1,170,175
434,144
1,604,319
1,110,389
321,124
1,431,513
10.1
Unconsolidated financial subsidiaries
916,026
434,144
1,350,170
866,473
321,124
1,187,597
10.2
Unconsolidated non-financial subsidiaries
254,149
-
254,149
243,916
-
243,916
XI.
INVESTMENTS IN JOINT-VENTURES (Net)
V-I-9
-
-
-
-
-
-
11.1
Joint-ventures, consolidated per equity method
-
-
-
-
-
-
11.2
Unconsolidated joint-ventures
-
-
-
-
-
-
11.2.1
Financial joint-ventures
-
-
-
-
-
-
11.2.2
Non-Financial joint-ventures
-
-
-
-
-
-
XII.
LEASE RECEIVABLES
V-I-10
-
-
-
-
-
-
12.1
Finance lease receivables
-
-
-
-
-
-
12.2
Operational lease receivables
-
-
-
-
-
-
12.3
Other
-
-
-
-
-
-
12.4
Unearned income (-)
-
-
-
-
-
-
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR RISK MANAGEMENT PURPOSE
V-I-11
-
-
-
-
-
-
13.1
Fair value hedges
-
-
-
-
-
-
13.2
Cash flow hedges
-
-
-
-
-
-
13.3
Hedges of net investment in foreign operations
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
V-I-12
1,378,858
4,292
1,383,150
707,628
1,372
709,000
XV.
INTANGIBLE ASSETS (Net)
V-I-13
171,277
-
171,277
140,639
111
140,750
15.1
Goodwill
-
-
-
-
-
-
15.2
Other intangibles
171,277
-
171,277
140,639
111
140,750
XVI.
INVESTMENT PROPERTIES (Net)
V-I-14
-
-
-
-
-
-
XVII.
TAX ASSETS
15,421
-
15,421
72,437
-
72,437
17.1
Current tax assets
-
-
-
-
-
-
17.2
Deferred tax assets
V-I-15
15,421
-
15,421
72,437
-
72,437
XVIII.
ASSETS HELD FOR SALE AND ASSETS RELATED TO THE DISCONTINUED OPERATIONS (Net)
V-I-16
994,964
-
994,964
745,883
-
745,883
18.1
Assets held for sale
994,964
-
994,964
745,883
-
745,883
18.2
Assets related to the discontinued operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
V-I-17
1,638,950
1,031,880
2,670,830
1,556,242
659,231
2,215,473
TOTAL ASSETS
116,961,496
65,985,628
182,947,124
105,197,081
53,020,645
158,217,726
The accompanying explanations and notes form an integral part of these financial statements.
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI
UNCONSOLIDATED BALANCE SHEET (STATEMENT OF FINANCIAL POSITION)
AS AT 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
