Basic HTML Version
(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
LIABILITIES AND SHAREHOLDERS’ EQUITY
Notes
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-1 59,441,198 22,091,616 81,532,814 49,566,239 17,676,051 67,242,290
1.1 Deposits of the Bank’s risk group
V-VII-1 1,790,723
238,889 2,029,612
843,371
717,762 1,561,133
1.2 Other deposits
57,650,475 21,852,727 79,503,202 48,722,868 16,958,289 65,681,157
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING PURPOSE
V-II-2
111,604
89,174
200,778
7,165
192,527
199,692
III.
FUNDS BORROWED
V-II-3
122,174 11,282,638 11,404,812
86,974 7,388,509 7,475,483
IV.
INTERBANK MONEY MARKET
8,014,659 6,462,422 14,477,081 2,105,612 6,384,324 8,489,936
4.1
Interbank money market takings
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market takings
-
-
-
-
-
-
4.3
Obligations under repurchase agreements
8,014,659 6,462,422 14,477,081 2,105,612 6,384,324 8,489,936
V.
SECURITIES ISSUED (Net)
V-II-3 2,355,180 4,529,646 6,884,826 1,539,176
891,137 2,430,313
5.1
Bills
2,355,180
-
2,355,180 1,436,871
-
1,436,871
5.2
Asset backed securities
-
-
-
-
-
-
5.3
Bonds
-
4,529,646 4,529,646
102,305
891,137
993,442
VI.
FUNDS
23,431
-
23,431
31,368
-
31,368
6.1 Funds against borrower’s note
-
-
-
-
-
-
6.2 Others
23,431
-
23,431
31,368
-
31,368
VII.
MISCELLANEOUS PAYABLES
2,506,535
189,570 2,696,105 2,156,038
67,564 2,223,602
VIII.
OTHER EXTERNAL RESOURCES PAYABLE
V-II-4
423,146 1,030,328 1,453,474
430,620
535,827
966,447
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES
V-II-5
-
-
-
-
-
-
10.1
Finance lease payables
-
-
-
-
-
-
10.2 Operational lease payables
-
-
-
-
-
-
10.3 Others
-
-
-
-
-
-
10.4
Deferred finance leasing expenses ( - )
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT PURPOSE
V-II-6
-
-
-
-
-
-
11.1
Fair value hedges
-
-
-
-
-
-
11.2
Cash flow hedges
-
-
-
-
-
-
11.3
Hedges of net investment in foreign operations
-
-
-
-
-
-
XII.
PROVISIONS
V-II-7 1,964,510
49,774 2,014,284 1,609,740
31,336 1,641,076
12.1
General provisions
V-II-7 1,179,012
11,727 1,190,739
953,052
3,007
956,059
12.2
Restructuring reserves
-
-
-
-
-
-
12.3
Reserve for employee benefits
543,347
-
543,347
457,513
-
457,513
12.4
Insurance technical provisions (Net)
-
-
-
-
-
-
12.5
Other provisions
V-II-7
242,151
38,047
280,198
199,175
28,329
227,504
XIII.
TAX LIABILITIES
V-II-8
216,864
1,111
217,975
321,043
1,310
322,353
13.1 Current tax liabilities
216,864
1,111
217,975
321,043
1,310
322,353
13.2 Deferred tax liabilities
V-I-15
-
-
-
-
-
-
XIV.
PAYABLES FOR ASSETS HELD FOR SALE AND
ASSETS RELATED TO DISCONTINUED OPERATIONS (Net)
V-II-9
-
-
-
-
-
-
14.1 Payables related to the assets held for sale
-
-
-
-
-
-
14.2 Payables related to the discontinued operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
V-II-10
-
1,974,142 1,974,142
-
1,639,549 1,639,549
XVI.
SHAREHOLDERS' EQUITY
12,412,681
203,640 12,616,321 11,278,984
639,170 11,918,154
16.1
Paid-in capital
V-II-11 2,500,000
-
2,500,000 2,500,000
-
2,500,000
16.2
Capital reserves
1,317,561
203,640 1,521,201 1,643,100
639,170 2,282,270
16.2.1 Share premium
723,918
-
723,918
723,918
-
723,918
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Valuation differences of the marketable securities
V-II-11
477,686
203,640
681,326
810,803
639,170 1,449,973
16.2.4 Revaluation surplus on tangible assets
44,136
-
44,136
41,061
-
41,061
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment properties
-
-
-
-
-
-
16.2.7 Bonus shares of associates, subsidiaries and joint-ventures
71,821
-
71,821
67,318
-
67,318
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and
assets related to the discontinued operations
-
-
-
-
-
-
16.2.10 Other capital reserves
-
-
-
-
-
-
16.3 Profit reserves
7,009,581
-
7,009,581 5,675,804
-
5,675,804
16.3.1 Legal reserves
854,240
-
854,240
710,624
-
710,624
16.3.2 Status reserves
-
-
-
-
-
-
16.3.3 Extraordinary reserves
5,889,226
-
5,889,226 4,699,751
-
4,699,751
16.3.4 Other profit reserves
266,115
-
266,115
265,429
-
265,429
16.4
Profit or loss
1,585,539
-
1,585,539 1,460,080
-
1,460,080
16.4.1 Prior years’ profit/loss
-
-
-
-
-
-
16.4.2 Current year’s profit/loss
1,585,539
-
1,585,539 1,460,080
-
1,460,080
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
87,591,982 47,904,061 135,496,043 69,132,959 35,447,304 104,580,263
The accompanying notes are an integral part of these unconsolidated financial statements.
VAKIFBANK ANNUAL REPORT 2013
111