145
PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
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.)
Risk profile according to the geographical concentration
(***)
Current Period
Claims on
sovereigns and
Central Banks
Claims on
regional
governments
or local
authorities
Claims on
administrative
bodies and other
non-commercial
undertakings
Claims on
multilateral
development
banks
Claims on
international
organizations
Claims on
banks and
intermediary
institutions
Claims on
corporates
Claims included
in the regulatory
retail portfolios
Claims secured
by residential
property Past due loans
Higher risk
categories
decided
by the Board
Secured by
mortgages
Securitization
positions
Short-term claims and
short term corporate
claims on banks
and intermediary
institutions
Undertakings
for collective
investments in
mutual funds
Other
receivables
Total
Domestic
52,485,415
3,693,576
1,082,396
2
-
2,264,806 56,874,497
28,675,380
39,615,204
806,175
11,165,364
-
-
-
-
5,607,149 202,269,964
EU countries
-
-
-
216
-
6,063,150
-
-
-
-
-
-
-
-
-
-
6,063,366
OECD countries
(*)
-
-
-
-
-
1,133
-
-
-
-
-
-
-
-
-
-
1,133
Off-shore banking regions
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
USA, Canada
3,627,192
7,697
-
-
-
951,702 1,501,050
37,015
26,850
-
-
-
-
-
-
-
6,151,506
Other countries
77,850
-
-
-
-
133,195
131,870
-
-
-
117,718
-
-
-
-
-
460,633
Investment and associates, subsidiaries
and joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,874,609
1,874,609
Undistributed Assets/ Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
56,190,457 3,701,273
1,082,396
218
-
9,413,986 58,507,417
28,712,395 39,642,054
806,175 11,283,082
-
-
-
-
7,481,758 216,821,211
(*)
OECD countries except from EU countries, USA, Canada.
(**)
The assets and liabilities that can not be distributed according to a consistent base.
(***)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
Prior Period
Claims on
sovereigns and
Central Banks
Claims on
regional
governments
or local
authorities
Claims on
administrative
bodies and other
non-commercial
undertakings
Claims on
multilateral
development
banks
Claims on
international
organizations
Claims on
banks and
intermediary
institutions
Claims on
corporates
Claims included
in the regulatory
retail portfolios
Claims secured
by residential
property Past due loans
Higher risk
categories
decided
by the Board
Secured by
mortgages
Securitization
positions
Short-term claims and
short term corporate
claims on banks
and intermediary
institutions
Undertakings
for collective
investments in
mutual funds
Other
receivables
Total
Domestic
49,821,796
2,948,965
1,053,324
-
-
5,238,277 47,051,039
24,691,264
32,833,278
240,075
12,447,769
-
-
-
-
4,351,230 180,677,017
EU countries
-
-
-
-
-
9,407,111
-
-
-
-
-
-
-
-
-
-
9,407,111
OECD countries
(*)
-
-
-
-
-
1,478
-
-
-
-
-
-
-
-
-
-
1,478
Off-shore banking regions
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
USA, Canada
1,805,983
13,739
-
-
-
676,493 1,049,656
29,698
34,190
-
-
-
-
-
-
-
3,609,759
Other countries
-
-
-
-
-
96,705
144,950
-
-
-
86,927
-
-
-
-
15
328,597
Investment and associates, subsidiaries
and joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,736,982
1,736,982
Undistributed Assets/ Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
51,627,779 2,962,704
1,053,324
-
-
15,420,064 48,245,645
24,720,962 32,867,468
240,075 12,534,696
-
-
-
-
6,088,227 195,760,944
(*)
OECD countries except from EU countries, USA, Canada.
(**)
The assets and liabilities that can not be distributed according to a consistent base.
(***)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
