VAKIFBANK
2015 ANNUAL REPORT
148
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.)
Distribution of maturity risk factors according to their outstanding maturities
(*)
Risk Classifications-Current Period
According to their outstanding maturities
1 month 1-3 month 3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
7,538,323
151,346
399,825 1,811,782
46,289,181
Claims on regional governments or local authorities
9,103
15,418
85,821
145,517
3,445,414
Claims on administrative bodies and other non-commercial undertakings
32,724
38,442
89,225
21,979
900,026
Claims on multilateral development banks
-
-
-
216
2
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
4,886,750
826,432
548,154
71,677
3,080,973
Claims on corporate
2,736,080 3,853,483 5,294,896 8,925,453
37,697,505
Claims included in the regulatory retail portfolios
472,970 1,069,498 1,896,582 4,251,740
21,021,605
Claims secured by residential property
729,855 1,249,282 2,168,805 4,718,668
30,775,444
Past due loans
-
-
-
-
806,175
Higher risk categories decided by the Agency
-
-
-
14,009
11,269,073
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
-
-
-
-
7,481,758
Total
16,405,805 7,203,901 10,483,308 19,961,041 162,767,156
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
Distribution of maturity risk factors according to their outstanding maturities
(*)
Risk Classifications-Prior Period
According to their outstanding maturities
1 month 1-3 month 3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
4,837,977
644,411 1,150,586
818,234
44,176,571
Claims on regional governments or local authorities
9,500
4,726
23,639
55,293
2,869,546
Claims on administrative bodies and other non-commercial undertakings
22,754
32,027
62,030
222,500
714,013
Claims on multilateral development banks
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
11,995,597
810,595
482,369
76,307
2,055,196
Claims on corporate
2,811,153 3,317,094 3,952,856 8,790,375
29,374,167
Claims included in the regulatory retail portfolios
491,774
960,663 1,649,647 4,177,825
17,441,053
Claims secured by residential property
573,828 1,048,581 1,696,829 4,030,103
25,518,127
Past due loans
-
-
-
-
240,075
Higher risk categories decided by the Agency
-
-
-
14,320
12,520,376
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
-
-
-
-
6,088,227
Total
20,742,583 6,818,097 9,017,956 18,184,957 140,997,351
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
