293
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.)
Information on held-to-maturity investments
Current Period
Cost
Carrying Value
TL
FC
TL
FC
Collateralized/blocked investment securities
495,970
130,950
527,655
130,981
Investments subject to repurchase agreements
5,428,798
-
6,050,350
-
Held for structural position
-
-
-
-
Receivable from security borrowing markets
-
-
-
-
Collateral for security borrowing markets
-
-
-
-
Other
(*)
935,631
-
968,743
-
Total
6,860,399
130,950
7,546,748
130,981
Prior Period
Cost
Carrying Value
TL
FC
TL
FC
Collateralized/blocked investment securities
931,961
92,800
972,002
92,844
Investments subject to repurchase agreements
5,289,597
-
5,629,267
-
Held for structural position
-
-
-
-
Receivable from security borrowing markets
-
-
-
-
Collateral for security borrowing markets
-
-
-
-
Other
(*)
150,772
-
160,480
-
Total
6,372,330
92,800
6,761,749
92,844
(*)
The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Other” line.
7. Investments in associates
Unconsolidated investments in associates
Title
Address
(City/ Country)
Parent Bank’s
Share – If Different,
Voting Rights (%)
Bank Risk
Group’s Share (%)
1 Roketsan Roket Sanayi ve Ticaret A.Ş.
(*)
Ankara/Turkey
9.93
9.93
2 Bankalararası Kart Merkezi A.Ş.
İstanbul/Turkey
9.70
9.70
3 Kredi Kayıt Bürosu A.Ş.
(*)
İstanbul/Turkey
9.09
9.09
4 Güçbirliği Holding A.Ş.
İzmir/Turkey
0.07
0.07
5 İzmir Enternasyonel Otelcilik A.Ş.
İstanbul/Turkey
5.00
5.00
6 İstanbul Takas ve Saklama Bankası A.Ş.
İstanbul/Turkey
4.37
4.37
7 Kredi Garanti Fonu A.Ş.
(*)
Ankara/Turkey
1.69
1.69
8 Tasfiye Halinde World Vakıf UBB Ltd.
Lefkoşa/NCTR
82.00
85.25
Total Assets
Equity
Tangible
Assets
Interest
Income
Income on
Securities Portfolio
Current Year’s
Profit/(Loss)
Prior Period’s
Profit/Loss
Fair Value
1
2,960,026
557,498
514,006
7,060
-
(50,090)
96,304
-
2
68,358
29,660
42,971
1,019
-
3,869
3,490
-
3
129,527
104,842
62,914
3,663
-
26,782
18,547
-
4
135,958
(32,158)
88,031
571
-
(17,521)
(8,600)
-
5
108,514
371
88,782
6
-
(18,136)
(5,610)
-
6
7,092,438
911,026
101,803
217,407
16,228
174,728
121,492
-
7
316,348
278,439
5,500
9,906
-
19,899
10,213
-
8
1,390
(78,268)
-
-
-
(7,452)
(5,465)
-
(*)
Financial information as at 30 September 2015 has been presented for these subsidiaries.
