Page 133 - VKF_FRAE_2013

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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)
Prior 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
32,474,530
1,101,497
35,955
-
-
2,031,360 30,402,125 19,225,542 20,183,039
265,390
6,610,588
-
-
-
-
4,445,387 116,775,413
EU countries
(*)
-
625
-
-
-
5,592,047
19,030
76
276
-
-
-
-
-
-
-
5,612,054
OECD countries
-
-
-
-
-
89,341
41,773
816
416
-
-
-
-
-
-
-
132,346
Off-shore banking regions
-
-
-
-
-
100
-
-
-
-
-
-
-
-
-
-
100
USA, Canada
53,495
-
-
-
-
1,540,337
110,574
-
-
4
-
-
-
-
-
-
1,704,410
Other countries
-
-
-
-
-
222,914
27,296
39
385
-
221,331
-
-
-
-
-
471,965
Investment and associates,
subsidiaries and joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Undistributed Assets/ Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
32,528,025 1,102,122
35,955
-
-
9,476,099 30,600,798 19,226,473 20,184,116
265,394 6,831,919
-
-
-
-
4,445,387 124,696,288
(*)
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.
VAKIFBANK ANNUAL REPORT 2013
133