VAKIFBANK
2015 ANNUAL REPORT
188
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 on investments in subsidiaries
Subsidiary
Address
(City / Country)
Bank’s Share-
If Different,
Voting Rights (%)
Bank’s Risk
Group Share (%)
1 Güneş Sigorta AŞ
(**)
İstanbul/Turkey
36.35
36.35
2 Vakıf Emeklilik AŞ
(*)
İstanbul/ Turkey
53.90
75.30
3 Vakıf Faktoring AŞ
(*)
İstanbul/ Turkey
78.39
86.99
4 Vakıf Finansal Kiralama AŞ
(**)
İstanbul/ Turkey
58.71
64.40
5 Vakıf Yatırım Menkul Değerler AŞ
(**)
İstanbul/ Turkey
99.00
99.44
6 Vakıfbank International AG
Vienna/AUSTRIA
90.00
90.00
7 Vakıf Portföy Yönetimi AŞ
(**)
İstanbul/ Turkey
100.00
100.00
8 Vakıf Menkul Kıymet Yatırım Ortaklığı AŞ
(**)
İstanbul/ Turkey
22.89
32.91
9 Vakıf Gayrimenkul Yatırım Ortaklığı AŞ
(**)
İstanbul/ Turkey
38.70
40.64
10 Vakıf Enerji ve Madencilik AŞ
(***)
Ankara/ Turkey
65.50
84.96
11 Taksim Otelcilik AŞ
(*)
İstanbul/ Turkey
51.00
51.52
12 Vakıf Pazarlama Sanayi ve Ticaret AŞ
(****)
İstanbul/ Turkey
69.33
74.98
13 Vakıf Gayrimenkul Değerleme AŞ
(*)
Ankara/ Turkey
54.29
58.57
Total Assets
Equity
Tangible
Assets
Interest
Income
Income on
Securities
Portfolio
Current Period
Profit/(Loss)
Prior Period
Profit/(Loss)
Company’s
Fair Value
1
1,273,901
160,386
1,333,517
23,953
17,005
(98,328)
4,630
275,394
2
3,767,621
196,387
99,596
21,365
659
25,881
21,162
705,800
3
637,729
101,815
2,729
52,308
-
10,116
7,558
79,300
4
1,562,614
135,631
20,575
75,157
-
15,458
953
77,808
5
116,939
93,567
455
5,040
1,163
(6,584)
2,835
86,700
6
3,092,692
399,531
964
84,931
17,953
8,957
33,078
482,382
7
14,673
14,123
245
1,020
23
2,236
1,913
56,900
8
17,700
17,472
36
301
722
(527)
(320)
16,022
9
772,101
770,829
485,566
24,077
-
22,403
14,498
468,342
10
22,604
6,167
1,073
287
-
(1,736)
182
14,100
11
371,186
359,071
243,396
6,512
-
9,112
6,080
364,500
12
47,990
40,368
653
2,828
1,272
3,861
3,420
53,100
13
30,049
25,648
389
2,213
122
829
4,362
40,900
(*)
The financial statements for these subsidiaries as at and for the period ended 30 September 2015 are presented.
(**)
Figures are obtained from reviewed financial statements as at and for the period ended 30 September 2015 disclosed in Public Disclosure Platform.
(***)
The financial statements for these subsidiaries as at and for the period ended 30 June 2015 are presented.
(****)
The financial statements for these subsidiaries as at and for the year ended 31 December 2014 are presented.
