VAKIFBANK
2015 ANNUAL REPORT
258
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.)
Prior Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
TL
FC
Total
Agricultural
91
38 189,639
-
-
-
953,400 383,982 403,997
-
4,691
-
-
-
-
-
1,380,714 555,124 1,935,838
Farming and raising livestock
91
38
189,639
-
-
-
641,664
333,617
351,702
-
4,260
-
-
-
-
-
1,245,569
275,442
1,521,011
Forestry
-
-
-
-
-
-
280,965
31,160
24,346
-
185
-
-
-
-
-
77,753
258,903
336,656
Fishing
-
-
-
-
-
-
30,771
19,205
27,949
-
246
-
-
-
-
-
57,392
20,779
78,171
Manufacturing
1,004,291
40 160,376
-
-
- 20,962,364 2,485,075 4,843,193
-
7,120
-
-
-
-
- 12,215,344 17,247,115 29,462,459
Mining
-
-
4,643
-
-
-
420,910
94,155
323,949
-
68
-
-
-
-
-
453,468
390,257
843,725
Production
1,004,291
11
153,725
-
-
-
14,152,137
2,351,669
4,361,948
-
6,924
-
-
-
-
-
10,279,250
11,751,455
22,030,705
Electric, Gas, Water
-
29
2,008
-
-
-
6,389,317
39,251
157,296
-
128
-
-
-
-
-
1,482,626
5,105,403
6,588,029
Construction
280
6
1
-
-
-
6,489,523 1,427,900 4,336,534
-
4,491
-
-
-
-
-
7,081,245 5,177,490 12,258,735
Services
30,606,027 2,896,367 608,280
-
- 16,768,801 17,206,343 9,436,412 10,612,815
-
131,531
-
-
-
-
15 57,130,945 31,135,646 88,266,591
Wholesale and retail trade
279
125
286
-
-
-
6,995,957
5,387,275
6,508,686
-
29,082
-
-
-
-
-
14,053,533
4,868,157
18,921,690
Hotel, Food and Beverage Services
9
6
78
-
-
-
1,352,147
296,071
1,545,078
-
2,885
-
-
-
-
-
1,016,690
2,179,584
3,196,274
Transportation and Telecommunication
11
-
240,027
-
-
-
4,574,341
3,392,287
1,353,077
-
9,016
-
-
-
-
-
5,474,745
4,094,014
9,568,759
Financial Institutions
30,478,929
-
69
-
-
16,768,801
2,997,595
34,796
457,626
-
87,390
-
-
-
-
15
31,915,393
18,909,828
50,825,221
Real Estate and renting services
-
-
3
-
-
-
453,929
73,037
138,421
-
1,138
-
-
-
-
-
423,039
243,489
666,528
Self-employment services
-
-
3,786
-
-
-
643
-
-
-
-
-
-
-
-
-
4,429
-
4,429
Education services
74
4
5,067
-
-
-
205,181
49,412
237,724
-
522
-
-
-
-
-
437,031
60,953
497,984
Health and social services
126,725
2,896,232
358,964
-
-
-
626,550
203,534
372,203
-
1,498
-
-
-
-
-
3,806,085
779,621
4,585,706
Other
20,737,993
94,422
95,029
-
-
1,299 6,182,283 10,998,706 12,670,929 320,657 12,487,385
-
-
-
-
5,656,280 47,251,620 21,993,363 69,244,983
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
-
-
-
-
5,656,295 125,059,868 76,108,738 201,168,606
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
1- Claims on sovereigns and Central Banks
2- Claims on regional governments or local authorities
3- Claims on administrative bodies and other non-commercial undertakings
4- Claims on multilateral development banks
5- Claims on international organizations
6- Claims on banks and intermediary institutions
7- Claims on corporates
8- Claims included in the regulatory retail portfolios
9- Claims secured by residential property
10- Past due loans
11- Higher risk categories decided by the Board
12- Secured by mortgages
13- Securitization positions
14- Short-term claims and short term corporate claims on banks and intermediary institutions
15- Undertakings for collective investments in mutual funds
16- Other receivables
