VAKIFBANK
2015 ANNUAL REPORT
202
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.)
4. Information on the first and second group of non-cash loans
Current Period
Group I
Group II
TL
FC
TL
FC
Letters of Guarantee
21,714,478
4,787,077
173,386
20,949
Confirmed Bills of Exchange and Acceptances
86,762
1,388,757
-
-
Letters of Credit
16,306
4,761,086
-
11,317
Endorsements
-
-
-
-
Purchase Guarantees for Securities Issued
-
-
-
-
Factoring Guarantees
-
-
-
-
Other Guarantees and Sureties
-
10,522
-
-
Non-Cash Loans
21,817,546
10,947,442
173,386
32,266
Prior Period
Group I
Group II
TL
FC
TL
FC
Letters of Guarantee
16,653,687
4,549,302
113,427
8,262
Confirmed Bills of Exchange and Acceptances
20,836
1,943,257
-
-
Letters of Credit
-
5,212,911
-
-
Endorsements
-
-
-
-
Purchase Guarantees for Securities Issued
-
-
-
-
Factoring Guarantees
-
-
-
-
Other Guarantees and Sureties
-
2,603
-
-
Non-Cash Loans
16,674,523
11,708,073
113,427
8,262
