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)
Risk Classifications:
Current Period
Risk Amount
Average Risk
Amount
(*)
Claims on sovereigns and Central Banks
45,206,354
38,223,559
Claims on regional governments or local authorities
1,831,310
1,350,015
Claims on administrative bodies and other non-commercial undertakings
397,891
306,869
Claims on multilateral development banks
-
26
Claims on international organizations
-
-
Claims on banks and intermediary institutions
14,215,220
12,825,302
Claims on corporate
38,727,023
33,310,254
Claims included in the regulatory retail portfolios
23,775,157
21,833,328
Claims secured by residential property
25,190,180
23,816,740
Past due loans
255,994
287,109
Higher risk categories decided by the Agency
12,242,193
9,751,510
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
5,408,492
4,577,994
(*)
Average risk amount is calculated based on the arithmetic average of the monthly risk amounts after conversion for January-December 2013 period.
Risk Classifications:
Prior Period
Risk Amount
Average Risk
Amount
(*)
Claims on sovereigns and Central Banks
32,528,026
29,391,321
Claims on regional governments or local authorities
1,102,122
921,682
Claims on administrative bodies and other non-commercial undertakings
35,955
79,132
Claims on multilateral development banks
82,169
-
Claims on international organizations
-
-
Claims on banks and intermediary institutions
9,476,099
8,363,245
Claims on corporate
30,592,374
29,184,369
Claims included in the regulatory retail portfolios
19,152,728
17,102,294
Claims secured by residential property
20,184,117
21,508,251
Past due loans
265,394
239,245
Higher risk categories decided by the Agency
6,831,919
6,088,103
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
-
127,106
Other claims
4,445,387
6,057,191
(*)
Average risk amount is calculated based on the arithmetic average of the monthly risk amounts after conversion for January-December 2012 period.
VAKIFBANK ANNUAL REPORT 2013
131