VAKIFBANK
2015 ANNUAL REPORT
256
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.)
Risk profile according to the geographical concentration
(***)
Current Period
Claims on
sovereigns and
Central Banks
Claims on
regional
governments
or local
authorities
Claims on
administrative
bodies and
other non-
commercial
undertakings
Claims on
multilateral
development
banks
Claims on
international
organizations
Claims on
banks and
intermediary
institutions
Claims on
corporates
Claims
included
in the
regulatory
retail portfolios
Claims secured
by residential
property
Past
due loans
Higher risk
categories
decided
by the Board
Secured by
mortgages
Securitization
positions
Short-term
claims and
short term
corporate claims
on banks and
intermediary
institutions
Undertakings
for collective
investments in
mutual funds
Other
receivables
Total
Domestic
52,902,940
3,694,135
1,110,567
2
-
3,378,158
61,135,851
28,675,914
39,615,204
903,784
11,289,128
-
-
-
-
6,278,985 208,984,668
EU countries
416,042
-
-
217
-
6,034,103
130,649
9,225
-
5,150
-
-
-
-
-
24,052
6,619,438
OECD countries
(*)
-
-
-
-
-
1,133
5
-
-
-
-
-
-
-
-
-
1,138
Off-shore banking regions
-
-
-
-
-
-
916
-
-
-
-
-
-
-
-
-
916
USA, Canada
3,627,192
7,697
-
-
-
951,702
1,501,066
37,015
26,850
-
-
-
-
-
-
-
6,151,522
Other countries
77,850
-
-
-
-
133,195
133,611
-
-
-
117,718
-
-
-
-
-
462,374
Investment and associates, subsidiaries and
joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
496,774
496,774
Undistributed Assets/ Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
629,875
629,875
Total
57,024,024
3,701,832
1,110,567
219
-
10,498,291 62,902,098 28,722,154 39,642,054
908,934 11,406,846
-
-
-
-
7,429,686 223,346,705
(*)
EU countries, OECD countries except USA and Canada.
(**)
The assets and liabilities that can not be distributed according to a consistent base.
(***)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
Risk profile according to the geographical concentration
(***)
Prior Period
Claims on
sovereigns and
Central Banks
Claims on
regional
governments
or local
authorities
Claims on
administrative
bodies and
other non-
commercial
undertakings
Claims on
multilateral
development
banks
Claims on
international
organizations
Claims on
banks and
intermediary
institutions
Claims on
corporates
Claims
included
in the
regulatory
retail portfolios
Claims secured
by residential
property
Past
due loans
Higher risk
categories
decided
by the Board
Secured by
mortgages
Securitization
positions
Short-term
claims and
short term
corporate claims
on banks and
intermediary
institutions
Undertakings
for collective
investments in
mutual funds
Other
receivables
Total
Domestic
50,201,945
2,977,134
1,053,325
-
-
6,448,429
50,434,062
24,692,350
32,833,278
315,412
12,548,291
-
-
-
-
4,727,608 186,231,834
EU countries
340,754
-
-
-
-
9,546,995
131,762
10,027
-
5,245
-
-
-
-
-
17,687
10,052,470
OECD countries
(*)
-
-
-
-
-
1,478
63
-
-
-
-
-
-
-
-
-
1,541
Off-shore banking regions
-
-
-
-
-
-
786
-
-
-
-
-
-
-
-
-
786
USA, Canada
1,805,983
13,739
-
-
-
676,493
1,049,673
29,698
34,190
-
-
-
-
-
-
-
3,609,776
Other countries
-
-
-
-
-
96,705
177,567
-
-
-
86,927
-
-
-
-
15
361,214
Investment and associates, subsidiaries and
joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
466,066
466,066
Undistributed Assets/ Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
444,919
444,919
Total
52,348,682
2,990,873
1,053,325
-
-
16,770,100 51,793,913 24,732,075 32,867,468
320,657 12,635,218
-
-
-
-
5,656,295 201,168,606
(*)
EU countries, OECD countries except USA and Canada.
(**)
The assets and liabilities that can not be distributed according to a consistent base.
(***)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
