167
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.)
Information about guarantees according to risk classifications
Information about guarantees according to risk classifications is shown in the table below:
Risk Classification-Current Period
Amount
Financial
Guarantees
Other/Physical
Guarantees
Guarantees and
credit derivatives
Claims on sovereigns and Central Banks
56,190,457 7,162,734
-
-
Claims on regional governments or local authorities
3,701,273
14,358
-
-
Claims on administrative bodies and other non-commercial undertakings
1,082,396
25,077
-
-
Claims on multilateral development banks
218
-
-
-
Claims on international organizations
-
-
-
-
Claims on banks and intermediary institutions
9,413,986 3,081,086
-
-
Claims on corporate
58,507,417
789,622
-
1,688,920
Claims included in the regulatory retail portfolios
28,712,395
244,557
-
-
Claims secured by residential property
39,642,054
-
-
-
Past due loans
806,175
-
-
-
Higher risk categories decided by the Agency
11,283,082
16,000
-
-
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
216,821,211 11,333,434
-
1,688,920
Risk Classification-Prior Period
Amount
Financial
Guarantees
Other/Physical
Guarantees
Guarantees and
credit derivatives
Claims on sovereigns and Central Banks
51,627,779 4,810,208
-
-
Claims on regional governments or local authorities
2,962,704
19,276
-
-
Claims on administrative bodies and other non-commercial undertakings
1,053,325
63,400
-
-
Claims on multilateral development banks
-
-
-
-
Claims on international organizations
-
-
-
-
Claims on banks and intermediary institutions
15,420,064 7,032,378
-
-
Claims on corporate
48,245,645
514,692
-
634,888
Claims included in the regulatory retail portfolios
24,720,962
199,482
-
-
Claims secured by residential property
32,867,468
-
-
-
Past due loans
240,075
-
-
-
Higher risk categories decided by the Agency
12,534,696
15,115
-
-
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
6,088,226
-
-
-
Total
195,760,944 12,654,551
-
634,888
