VAKIFBANK
2015 ANNUAL REPORT
184
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.)
Cost
Carrying Value
Prior Period
TL
FC
TL
FC
Collateralized/blocked investment securities
931,961
92,800
972,002
92,844
Investments subject to repurchase agreements
5,289,597
-
5,629,267
-
Held for structural position
-
-
-
-
Receivable from security borrowing markets
-
-
-
-
Collateral for security borrowing markets
-
-
-
-
Other
(*)
150,772
-
160,480
-
Total
6,372,330
92,800
6,761,749
92,844
(*)
The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Others” line.
7. Information on investments in associates
Information on investments in associates
Associate
Address
(City/ Country)
Bank’s Share –
If Different, Voting
Rights (%)
Bank’s Risk Group
Share (%)
1 Kıbrıs Vakıflar Bankası Ltd.
(*)
Lefkoşa/NCTR
15.00
15.00
2 Türkiye Sınai Kalkınma Bankası AŞ
(**)
İstanbul/Turkey
8.38
8.38
3 Roketsan Roket Sanayi ve Ticaret AŞ
(*)
Ankara/Turkey
9.93
9.93
4 Bankalararası Kart Merkezi AŞ
İstanbul/Turkey
9.70
9.70
5 Kredi Kayıt Bürosu AŞ
(*)
İstanbul/Turkey
9.09
9.09
6 Güçbirliği Holding AŞ
(*)
İzmir/Turkey
0.07
0.07
7 İzmir Enternasyonel Otelcilik AŞ
İstanbul/Turkey
5.00
5.00
8 İstanbul Takas ve Saklama Bankası AŞ
(*)
İstanbul/Turkey
4.37
4.37
9 Kredi Garanti Fonu AŞ
(*)
Ankara/Turkey
1.69
1.69
10 Tasfiye Halinde World Vakıf UBB Ltd.
Lefkoşa/ NCTR
82.00
85.25
Total Assets
Equity Tangible Assets Interest Income
Income on
Securities
Portfolio
Current Period
Profit/Loss
Prior Period
Profit/Loss
Company’s Fair
Value
1
884,289
66,941
9,582
49,270
3,531
5,285
1,459
-
2
21,366,580
2,783,792
746,288
779,989
322,303
410,590
374,111
2,603,218
3
2,960,026
557,498
514,006
7,060
-
(50,090)
96,304
-
4
68,358
29,660
42,971
1,019
-
3,869
3,490
-
5
129,527
104,842
62,914
3,663
-
26,782
18,547
-
6
137,683
(31,675)
88,027
422
-
(17,037)
(5,556)
-
7
108,514
371
88,782
6
-
(18,136)
(5,610)
-
8
7,631,265
869,063
100,232
155,708
11,816
132,453
96,179
-
9
316,348
278,439
5,500
9,906
-
19,899
10,213
-
10
1,390
(78,268)
-
-
-
(7,452)
(5,465)
-
(*)
The financial statements for these associates as at and for the period ended 30 September 2015 are presented.
(**)
Figures are obtained from audited financial statements as at and for the period ended 31 December 2015 disclosed in Public Disclosure Platform.
