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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 sectors and counterparties
(*)
Current Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
TL
FC
Total
Agricultural
44
27 15,451
-
-
- 967,691 318,992 285,059
-
-
-
-
-
-
- 1,166,654 420,610 1,587,264
Farming and raising
livestock
44
27 15,451
-
-
-
637,910 268,394 245,858
-
-
-
-
-
-
- 1,041,004 126,680 1,167,684
Forestry
-
-
-
-
-
-
305,169 30,431 17,202
-
-
-
-
-
-
-
68,506 284,296
352,802
Fishing
-
-
-
-
-
-
24,612 20,167 21,999
-
-
-
-
-
-
-
57,144
9,634
66,778
Manifacturing
-
41 64,494
-
-
- 18,286,642 2,025,240 4,023,585
-
-
-
-
-
-
- 11,657,269 12,742,733 24,400,002
Mining
-
-
19
-
-
-
379,666 67,858 353,435
-
-
-
-
-
-
-
404,441 396,537
800,978
Production
-
21 64,473
-
-
- 12,365,662 1,911,607 3,576,549
-
-
-
-
-
-
- 9,482,613 8,435,699 17,918,312
Electric, Gas, Water
-
20
2
-
-
- 5,541,314 45,775 93,601
-
-
-
-
-
-
- 1,770,215 3,910,497 5,680,712
Construction
269
-
-
-
-
- 5,067,879 1,065,212 3,217,084
-
-
-
-
-
-
- 5,792,755 3,557,689 9,350,444
Services
19,832,981 1,771,202 207,709
-
- 14,211,959 11,837,505 7,890,421 8,033,589
- 311,066
-
-
-
-
- 27,406,058 36,690,374 64,096,432
Wholesale and retail
trade
61
134
6,612
-
-
- 5,769,302 4,412,772 4,892,942
-
-
-
-
-
-
- 11,523,547 3,558,276 15,081,823
Hotel, Food and
Beverage Services
5
7
5
-
-
-
469,492 221,191 1,300,888
-
-
-
-
-
-
-
840,318 1,151,270 1,991,588
Transportation and
Telecommunication
13
-
14,781
-
-
- 3,247,662 2,975,620 981,639
-
-
-
-
-
-
- 4,717,078 2,502,637 7,219,715
Financial Institutions
19,687,863
-
20
-
- 14,211,959 1,549,141 24,861 379,064
-
311,066
-
-
-
-
- 7,271,963 28,892,011 36,163,974
Real Estate and
renting services
-
-
-
-
-
-
204,782 57,917 87,625
-
-
-
-
-
-
-
322,441 27,883
350,324
Self-employment
services
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Education services
52
6
3,870
-
-
-
141,505 37,174 148,115
-
-
-
-
-
-
-
264,690 66,032
330,722
Health and social
services
144,987 1,771,055 182,421
-
-
-
455,621 160,886 243,316
-
-
-
-
-
-
- 2,466,021 492,265 2,958,286
Other
25,373,060 60,040 110,237
-
-
3,261 2,567,306 12,475,292 9,630,863 255,994 11,931,127
-
-
-
- 5,408,492 61,556,770 6,258,902 67,815,672
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
-
-
-
- 5,408,492 107,579,506 59,670,308 167,249,814
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
1- Claims on sovereigns and Central Banks
2- Claims on regional governments or local authorities
3- Claims on administrative bodies and other non-commercial undertakings
4- Claims on multilateral development banks
5- Claims on international organizations
6- Claims on banks and intermediary institutions
7- Claims on corporates
8- Claims included in the regulatory retail portfolios
9- Claims secured by residential property
10- Past due loans
11- Higher risk categories decided by the Board
12- Secured by mortgages
13- Securitization positions
14- Short-term claims and short term corporate claims on banks and intermediary institutions
15- Undertakings for collective investments in mutual funds
16- Other receivables
134