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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.)
3. Dividend Income
Current Period
Prior Period
Trading Purpose Financial Assets
-
-
Financial Assets at Fair Value through Profit or Loss
-
-
Available-for-Sale Financial Assets
89
1,811
Others
62,130
64,477
Total
62,219
66,288
4. Information on trading income/losses
Current Period
Prior Period
Income
3,696,157
3,833,913
Income from capital market operations
70,988
222,753
Income from derivative financial instruments
1,588,784
1,387,775
Foreign exchange gains
2,036,385
2,223,385
Losses
(3,596,683)
(3,610,794)
Loss from capital market operations
(24,861)
(47,993)
Loss from derivative financial instruments
(1,601,960)
(1,439,022)
Foreign exchange loss
(1,969,862)
(2,123,779)
Net trading profit/loss
99,474
223,119
Net income arising from changes in foreign exchange rates that relate to the Bank’s foreign exchange rate based derivative financial instruments is
amounting to TL 15,809 as at and for the year ended 31 December 2015 (31 December 2014: TL 20,237 net loss).
5. Information on other operating income
Current Period
Prior Period
Income from reversal of specific provisions for loans
760,611
705,404
Communication income
50,723
85,302
Gain on sale of assets
108,405
381,987
Rent income
1,308
1,270
Other income
127,231
171,571
Total
1,048,278
1,345,534
