183
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.)
6. Information on held-to-maturity investments
Held-to-maturity debt securities issued by the governments
Current Period
Prior Period
TL
FC
TL
FC
Government Bonds
7,546,748
-
6,761,749
-
Treasury Bills
-
-
-
-
Other Securities Issued by the Governments
-
-
-
-
Total
7,546,748
-
6,761,749
-
Information on held-to-maturity investment securities
Current Period
Prior Period
Debt Securities
7,683,950
6,860,448
Quoted at Stock Exchanges
7,552,969
6,767,604
Unquoted at Stock Exchanges
130,981
92,844
Impairment Losses (-)
6,221
5,855
Total
7,677,729
6,854,593
The movement table of the held-to-maturity investments
Current Period
Prior Period
Balances at the beginning of the period
6,854,593
5,403,815
Foreign currency differences on monetary assets
44,702
7,990
Purchases during the period
1,610,704
2,924,991
Transfers to available for sale portfolio
-
-
Disposals through sales/redemptions
(1,129,187)
(1,764,546)
Impairment losses
(366)
51,505
Change in amortized costs of the securities
(*)
297,283
230,838
Balances at the end of the period
7,677,729
6,854,593
(*)
Changes in amortized costs of the marketable securities also include rediscount differences in marketable securities.
Information on held-to-maturity investments
Cost
Carrying Value
Current Period
TL
FC
TL
FC
Collateralized/blocked investment securities
495,970
130,950
527,655
130,981
Investments subject to repurchase agreements
5,428,798
-
6,050,350
-
Held for structural position
-
-
-
-
Receivable from security borrowing markets
-
-
-
-
Collateral for security borrowing markets
-
-
-
-
Other
(*)
935,631
-
968,743
-
Total
6,860,399
130,950
7,546,748
130,981
