VAKIFBANK
2015 ANNUAL REPORT
286
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.)
Available-for-sale financial assets subject to repurchase agreements
Current Period
Prior Period
TL
FC
TL
FC
Government bonds
3,621,980
-
8,668,579
-
Treasury bills
-
-
-
-
Other debt securities
-
2,647,350
-
3,132,480
Bonds issued or guaranteed by banks
-
-
-
-
Asset backed securities
-
-
-
-
Total
3,621,980
2,647,350
8,668,579
3,132,480
Information on available-for-sale financial assets
Current Period
Prior Period
Debt securities
17,432,577
16,899,014
Quoted on a Stock Exchange
17,432,577
16,899,014
Unquoted
-
-
Equity securities
79,253
15
Quoted on a Stock Exchange
-
-
Unquoted
79,253
15
Provisions for impairment losses (-)
175,719
27,914
Total
17,336,111
16,871,115
5. Information on loans
Information on all types of loans and advances given to shareholders and employees of the Parent Bank
Current Period
Prior Period
Cash
Non-Cash
Cash
Non-Cash
Direct loans provided to the shareholders
-
28,550
-
10,174
Legal entities
-
28,550
-
10,174
Real persons
-
-
-
-
Indirect loans provided to the shareholders
-
-
-
-
Loans provided to the employees
103,366
13
86,722
27
Total
103,366
28,563
86,722
10,201
