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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 TurkIsh Lıra (“TL”))
(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
Risk profile according to the geographical concentration
(***)
Current Period
Claims on
sovereigns and
Central Banks
Claims on
regional
governments
or local
authorities
Claims on
administrative
bodies and
other non-
commercial
undertakings
Claims on
multilateral
development
banks
Claims on
international
organizations
Claims on
banks and
intermediary
institutions
Claims on
corporates
Claims
included in
the regulatory
retail portfolios
Claims secured
by residential
property Past due loans
Higher risk
categories
decided by the
Board
Secured by
mortgages
Securitization
positions
Short-term
claims and
short term
corporate
claims on
banks and
intermediary
institutions
Undertakings
for collective
investments in
mutual funds
Other
receivables
Total
Domestic
43,363,341
1,831,310
397,891
-
-
4,153,679 38,152,311 23,775,157 25,190,180
255,994 11,931,127
-
-
-
-
5,397,742 154,448,732
EU countries
(*)
-
-
-
-
-
9,616,489
-
-
-
-
-
-
-
-
-
-
9,616,489
OECD countries
-
-
-
-
-
54,993
-
-
-
-
-
-
-
-
-
-
54,993
Off-shore banking regions
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
USA, Canada
1,843,013
-
-
-
-
296,916
574,712
-
-
-
-
-
-
-
-
10,750
2,725,391
Other countries
-
-
-
-
-
26,879
-
-
-
-
311,066
-
-
-
-
-
337,945
Investment and associates,
subsidiaries and joint ventures
-
-
-
-
-
66,264
-
-
-
-
-
-
-
-
-
-
66,264
Undistributed Assets/ Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
45,206,354 1,831,310
397,891
-
-
14,215,220 38,727,023 23,775,157 25,190,180
255,994 12,242,193
-
-
-
-
5,408,492 167,249,814
(*)
EU countries, OECD countries except USA and Canada.
(**)
The assets and liabilities that can not be distributed according to a consistent base.
(***)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
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