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(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
Unconsolidated Balance Sheet (Statement of Financial Position)
As at 31 December 2013
(Currency: Thousands of TurkIsh LIra (“TL”))
Audited
Current Year 31 December 2013
Audited
Prior Year 31 December 2012
ASSETS
Notes
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-1 1,802,838 17,165,243 18,968,081 2,249,902 10,077,723 12,327,625
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net)
V-I-2
356,150
79,540
435,690
20,589
65,597
86,186
2.1
Financial assets held for trading purpose
356,150
79,540
435,690
20,589
65,597
86,186
2.1.1
Debt securities issued by the governments
-
-
-
-
-
-
2.1.2
Equity securities
-
-
-
-
-
-
2.1.3 Derivative financial assets held for trading purpose
V-I-2
356,150
79,540
435,690
20,589
65,597
86,186
2.1.4
Other securities
-
-
-
-
-
-
2.2
Financial assets designated at fair value through profit or loss
-
-
-
-
-
-
2.2.1 Debt securities issued by the governments
-
-
-
-
-
-
2.2.2 Equity securities
-
-
-
-
-
-
2.2.3 Other securities
-
-
-
-
-
-
2.2.4 Loans
-
-
-
-
-
-
III.
BANKS
V-I-3
40,177 2,598,960 2,639,137
29,360 1,925,546 1,954,906
IV.
RECEIVABLES FROM INTERBANK MONEY MARKETS
-
-
-
-
-
-
4.1
Interbank money market placements
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market placements
-
-
-
-
-
-
4.3
Receivables from reverse repurchase agreements
-
-
-
-
-
-
V.
AVAILABLE-FOR-SALE FINANCIAL ASSETS (Net)
V-I-4 12,551,965 3,736,222 16,288,187 10,269,317 3,858,206 14,127,523
5.1
Equity securities
15
10,750
10,765
-
10,750
10,750
5.2
Debt securities issued by the governments
12,551,950
3,725,472 16,277,422 10,269,317
3,832,876 14,102,193
5.3
Other securities
-
-
-
-
14,580
14,580
VI.
LOANS AND RECEIVABLES
V-I-5 65,082,512 21,669,705 86,752,217 51,368,274 16,764,765 68,133,039
6.1
Performing loans and receivables
64,826,518 21,669,705 86,496,223 51,102,880 16,764,765 67,867,645
6.1.1 Loans provided to the Bank’s risk group
V-VII-1
11,233
83,668
94,901
62,021
58,425
120,446
6.1.2 Debt securities issued by the governments
-
-
-
-
-
-
6.1.3 Others
64,815,285 21,586,037 86,401,322 51,040,859 16,706,340 67,747,199
6.2
Loans under follow-up
3,531,427
-
3,531,427
2,724,963
-
2,724,963
6.3
Specific provisions (-)
3,275,433
-
3,275,433
2,459,569
-
2,459,569
VII.
FACTORING RECEIVABLES
-
-
-
-
-
-
VIII.
HELD-TO-MATURITY INVESTMENT SECURITIES (Net)
V-I-6 5,358,742
45,073 5,403,815 4,198,301
55,305 4,253,606
8.1
Debt securities issued by the governments
5,358,742
2,234
5,360,976
4,198,301
1,858
4,200,159
8.2
Other securities
-
42,839
42,839
-
53,447
53,447
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-7
245,523
-
245,523
398,063
-
398,063
9.1
Associates, consolidated per equity method
-
-
-
-
-
-
9.2
Unconsolidated associates
245,523
-
245,523
398,063
-
398,063
9.2.1 Financial associates
234,123
-
234,123
386,663
-
386,663
9.2.2 Non-Financial associates
11,400
-
11,400
11,400
-
11,400
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-8 1,094,893
270,577 1,365,470
706,829
205,380
912,209
10.1
Unconsolidated financial subsidiaries
893,406
270,577
1,163,983
551,132
205,380
756,512
10.2
Unconsolidated non-financial subsidiaries
201,487
-
201,487
155,697
-
155,697
XI.
INVESTMENTS IN JOINT-VENTURES (Net)
V-I-9
-
-
-
-
-
-
11.1 Joint-ventures, consolidated per equity method
-
-
-
-
-
-
11.2 Unconsolidated joint-ventures
-
-
-
-
-
-
11.2.1 Financial joint-ventures
-
-
-
-
-
-
11.2.2 Non-Financial joint-ventures
-
-
-
-
-
-
XII.
LEASE RECEIVABLES
V-I-10
-
-
-
-
-
-
12.1
Finance lease receivables
-
-
-
-
-
-
12.2 Operational lease receivables
-
-
-
-
-
-
12.3 Others
-
-
-
-
-
-
12.4
Unearned income (-)
-
-
-
-
-
-
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR RISK
MANAGEMENT PURPOSE
V-I-11
-
-
-
-
-
-
13.1
Fair value hedges
-
-
-
-
-
-
13.2
Cash flow hedges
-
-
-
-
-
-
13.3
Hedges of net investment in foreign operations
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
V-I-12 1,221,733
1,802 1,223,535 1,132,430
2,137 1,134,567
XV.
INTANGIBLE ASSETS (Net)
V-I-13
108,480
128
108,608
81,614
133
81,747
15.1
Goodwill
-
-
-
-
-
-
15.2
Other intangibles
108,480
128
108,608
81,614
133
81,747
XVI.
INVESTMENT PROPERTIES (Net)
V-I-14
-
-
-
-
-
-
XVII.
TAX ASSETS
51,606
-
51,606
119,625
-
119,625
17.1 Current tax assets
-
-
-
-
-
-
17.2 Deferred tax assets
V-I-15
51,606
-
51,606
119,625
-
119,625
XVIII.
ASSETS HELD FOR SALE AND ASSETS RELATED TO THE DISCONTINUED
OPERATIONS (Net)
V-I-16
-
-
-
-
-
-
18.1 Assets held for sale
-
-
-
-
-
-
18.2 Assets related to the discontinued operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
V-I-17 1,231,840
782,334 2,014,174
856,248
194,919 1,051,167
TOTAL ASSETS
89,146,459 46,349,584 135,496,043 71,430,552 33,149,711 104,580,263
The accompanying notes are an integral part of these unconsolidated financial statements.
110