VAKIFBANK
2015 ANNUAL REPORT
136
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 FINANCIAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Information on unconsolidated capital adequacy ratio
Current Period
31 December 2015
Risk Weights
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Surplus credit risk weighted
55,276,308
- 7,773,091 45,591,407 27,561,064 69,352,259 3,660,714 7,561,275 45,093
-
Risk classifications:
Claims on sovereigns and Central Banks
50,214,290
-
- 5,976,167
-
-
-
-
-
-
Claims on regional governments or local authorities
10,516
- 2,945,710 745,047
-
-
-
-
-
-
Claims on administrative bodies and other non-commercial
undertakings
18,281
-
287
-
- 1,063,828
-
-
-
-
Claims on multilateral development banks
218
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary institutions
3,080,047
- 3,615,037 2,716,923
-
1,979
-
-
-
-
Claims on corporate
357,740
-
946,223 993,061
- 56,210,393
-
-
-
-
Claims included in the regulatory retail portfolios
142,049
-
52,558
- 27,561,064 956,724
-
-
-
-
Claims secured by residential property
-
-
- 35,160,209
- 4,481,845
-
-
-
-
Past due loans
-
-
-
-
-
806,175
-
-
-
-
Higher risk categories decided by the Agency
13,291
-
2,709
-
-
- 3,660,714 7,561,275 45,093
-
Marketable securities secured by mortgages
-
-
-
-
-
-
-
-
-
-
Securitization exposures
-
-
-
-
-
-
-
-
-
-
Short-term claims and short-term corporate claims on banks and
intermediary institutions
-
-
-
-
-
-
-
-
-
-
Undertakings for collective investments in mutual funds
-
-
-
-
-
-
-
-
-
-
Other claims
1,439,876
-
210,567
-
- 5,831,315
-
-
-
-
