VAKIFBANK
2015 ANNUAL REPORT
248
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND
ITS FINANCIAL SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Information on consolidated capital adequacy ratio
Current Period
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Surplus credit risk weighted
56,021,211
- 8,531,672 46,489,761 27,570,823 73,342,392 3,660,714 7,561,275 168,857
-
Risk classifications:
Claims on sovereigns and Central Banks
50,954,102
-
-
6,069,922
-
-
-
-
-
-
Claims on regional governments or local authorities
10,515
-
2,946,269
745,048
-
-
-
-
-
-
Claims on administrative bodies and other non-
commercial undertakings
18,280
-
287
-
-
1,092,000
-
-
-
-
Claims on multilateral development banks
219
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary institutions
3,080,050
-
4,373,060 3,042,504
-
2,677
-
-
-
-
Claims on corporate
357,740
-
946,223 1,472,078
- 60,126,057
-
-
-
-
Claims included in the regulatory retail portfolios
142,050
-
52,557
- 27,570,823
956,724
-
-
-
-
Claims secured by residential property
-
-
- 35,160,209
-
4,481,845
-
-
-
-
Past due loans
-
-
-
-
-
908,934
-
-
-
-
Higher risk categories decided by the Agency
13,291
-
2,709
-
-
-
3,660,714 7,561,275
168,857
-
Marketable securities secured by mortgages
-
-
-
-
-
-
-
-
-
-
Securitization exposures
-
-
-
-
-
-
-
-
-
-
Short-term claims and short-term corporate claims on
banks and intermediary institutions
-
-
-
-
-
-
-
-
-
-
Undertakings for collective investments in mutual funds
-
-
-
-
-
-
-
-
-
-
Other claims
1,444,964
-
210,567
-
-
5,774,155
-
-
-
-
Prior Period
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Surplus credit risk weighted
55,620,001
- 11,639,035 38,668,549 23,382,850 59,238,068 2,986,884 9,434,959 198,260
-
Risk classifications:
Claims on sovereigns and Central Banks
46,808,952
-
-
5,539,730
-
-
-
-
-
-
Claims on regional governments or local authorities
16,258
-
2,467,609
507,006
-
-
-
-
-
-
Claims on administrative bodies and other non-
commercial undertakings
34,810
-
979
-
-
1,017,536
-
-
-
-
Claims on multilateral development banks
-
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary institutions
7,031,351
-
7,924,889 1,807,130
-
6,730
-
-
-
-
Claims on corporate
207,240
-
1,137,923 1,348,282
- 49,100,468
-
-
-
-
Claims included in the regulatory retail portfolios
121,740
-
41,821
- 23,382,850 1,185,664
-
-
-
-
Claims secured by residential property
-
-
- 29,466,401
-
3,401,067
-
-
-
-
Past due loans
-
-
-
-
-
320,657
-
-
-
-
Higher risk categories decided by the Agency
11,949
-
3,166
-
-
-
2,986,884 9,434,959
198,260
-
Marketable securities secured by mortgages
-
-
-
-
-
-
-
-
-
-
Securitization exposures
-
-
-
-
-
-
-
-
-
-
Short-term claims and short-term corporate claims on
banks and intermediary institutions
-
-
-
-
-
-
-
-
-
-
Undertakings for collective investments in mutual funds
-
-
-
-
-
-
-
-
-
-
Other claims
1,387,701
-
62,648
-
-
4,205,946
-
-
-
-
