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Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
Unconsolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkısh Lıra (“TL”))
(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
Information on unconsolidated capital adequacy ratio
Prior Period
31 December 2012 Risk Weights
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Surplus credit risk weighted
35,862,029
- 2,093,778 24,744,629 19,064,767 36,099,168 1,979,962 4,851,957
-
-
Risk classifications:
Claims on sovereigns and Central Banks
28,558,222
-
- 3,969,804
-
-
-
-
-
-
Claims on regional governments or local
authorities
9,128
- 955,396 137,598
-
-
-
-
-
-
Claims on administrative bodies and other non-
commercial undertakings
13,080
-
-
248
-
22,627
-
-
-
-
Claims on multilateral development banks
82,169
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary institutions
5,449,874
- 1,133,933 2,302,272
-
590,020
-
-
-
-
Claims on corporate
541,951
-
-
-
- 30,050,423
-
-
-
-
Claims included in the regulatory retail portfolios
87,961
-
-
- 19,064,767
-
-
-
-
-
Claims secured by residential property
-
-
- 18,334,707
-
1,849,410
-
-
-
-
Past due loans
-
-
-
-
-
265,394
-
-
-
-
Higher risk categories decided by the Agency
-
-
-
-
-
- 1,979,962 4,851,957
-
-
Marketable securities cecured by mortgages
-
-
-
-
-
-
-
-
-
-
Securitization exposures
-
-
-
-
-
-
-
-
-
-
Short-term claims and short-term corporate claims
on banks and intermediary institutions
-
-
-
-
-
-
-
-
-
-
Undertakings for collective investments in mutual
funds
-
-
-
-
-
-
-
-
-
-
Other claims
1,119,644
-
4,449
-
-
3,321,294
-
-
-
-
Summary information related to unconsolidated capital adequacy ratio
Current Period
Prior Period
Capital Obligation Required for credit risk (COCR)
8,185,603
6,069,014
Capital Obligation Required for market risk (COMR)
26,097
48,413
Capital Obligation Required for operational risk (COOR)
(*)
655,046
587,602
Equity
15,179,536
13,527,730
Equity/ ((COCR+COMR+COOR)*12,5*100)
13.70%
16.14%
(*)
In accordance with the BDDK.BYD.126.01 numbered and 7 February 2008 dated BRSA circular, capital adequacy ratio as at 2012 was measured by taking value at operational
risk calculated based on gross incomes for the years ended 2011, 2010 and 2009 into consideration. For the year 2013, value at operational risk is being calculated based on
gross incomes for the years ended 2012, 2011 and 2010.
VAKIFBANK ANNUAL REPORT 2013
127