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PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
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.)
Instalment based commercial loans and corporate credit cards
Short-Term Medium and Long-Term Total
Instalment-based commercial loans – TL
981,266
23,225,014 24,206,280
Real estate loans
9,662
821,378
831,040
Automobile loans
66,901
1,652,480 1,719,381
General purpose loans
904,703
20,751,156 21,655,859
Other
-
-
-
Instalment-based commercial loans – FC indexed
20,249
1,220,421 1,240,670
Real estate loans
-
-
-
Automobile loans
-
-
-
General purpose loans
20,249
1,220,421 1,240,670
Other
-
-
-
Instalment-based commercial loans – FC
929,512
6,554,362 7,483,874
Real estate loans
-
-
-
Automobile loans
-
-
-
General purpose loans
929,512
6,496,440 7,425,952
Other
-
57,922
57,922
Corporate credit cards – TL
1,390,701
372 1,391,073
With instalment
485,628
372
486,000
Without instalment
905,073
-
905,073
Corporate credit cards – FC
147
-
147
With instalment
-
-
-
Without instalment
147
-
147
Overdraft Checking Accounts – TL (Corporate)
1,132,243
-
1,132,243
Overdraft Checking Accounts – FC (Corporate)
-
-
-
Total
4,454,118
31,000,169 35,454,287
Allocation of loan customers
Current Period
Prior Period
Public Sector
990,679
1,341,881
Private Sector
124,060,066
104,693,133
Total
125,050,745
106,035,014
Allocation of domestic and overseas loans
Current Period
Prior Period
Domestic loans
124,574,596
105,692,668
Foreign loans
476,149
342,346
Total
125,050,745
106,035,014
Loans to associates and subsidiaries
Current Period
Prior Period
Directly loans to associates and subsidiaries
1,071
16
Indirectly loans to associates and subsidiaries
-
-
Total
1,071
16
