VAKIFBANK
2015 ANNUAL REPORT
292
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.)
Group III
Group IV
Group V
Loans and
receivables
with limited
collectability
Loans and
receivables
with doubtful
collectability
Uncollectible
loans and
receivables
Prior Period (Net)
248,016
32,518
40,123
Consumer and Commercial Loans (Gross)
305,619
576,523
3,225,510
Specific Provision (-)
60,176
544,005
3,185,387
Consumer and Commercial Loans (Net)
245,443
32,518
40,123
Banks (Gross)
-
-
6,321
Specific Provision (-)
-
-
6,321
Banks (Net)
-
-
-
Other Loans and Receivables (Gross)
3,216
6,369
58,407
Specific Provision (-)
643
6,369
58,407
Other Loans and Receivables (Net)
2,573
-
-
6. Information on held-to-maturity investments
Held-to-maturity debt securities issued by the governments
Current Period
Prior Period
TL
FC
TL
FC
Government bonds
7,546,748
-
6,761,749
-
Treasury bills
-
-
-
-
Other securities issued by the governments
-
-
-
-
Total
7,546,748
-
6,761,749
-
Information on held-to-maturity investment securities
Current Period
Prior Period
Debt Securities
7,683,950
6,860,448
Quoted at stock exchanges
7,552,969
6,767,604
Unquoted at stock exchanges
130,981
92,844
Impairment losses (-)
6,221
5,855
Total
7,677,729
6,854,593
The movement table of the held-to-maturity investments
Current Period
Prior Period
Balances at the beginning of the period
6,854,593
5,413,171
Foreign currency differences on monetary assets
44,702
7,990
Purchases during the period
1,610,704
2,924,991
Transfers to available for sale portfolio
-
-
Disposals through sales/redemptions
(1,129,187)
(1,773,902)
Impairment losses
(366)
51,505
Change in amortized costs of the securities
(*)
297,283
230,838
Balances at the end of the period
7,677,729
6,854,593
(*)
Changes in the amortized costs of the marketable securities also include rediscount differences in marketable securities.
