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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)
Risk profile according to sectors and counterparties
(*)
Prior Period
1
2
3
4 5
6
7
8
9
10
11 12
13
14
15
16
TL
FC
Total
Agricultural
-
179
16
-
-
- 1,211,192 128,929 377,581 3,566
-
-
-
-
-
- 1,267,796 453,667 1,721,463
Farming and raising livestock
-
179
16
-
-
-
908,660
99,132 314,245 3,225
-
-
-
-
-
- 1,165,319 160,138 1,325,457
Forestry
-
-
-
-
-
-
284,913
8,675
42,518
340
-
-
-
-
-
-
64,543 271,903
336,446
Fishing
-
-
-
-
-
-
17,619
21,122
20,818
1
-
-
-
-
-
-
37,934 21,626
59,560
Manifacturing
-
164 3,219
-
-
- 9,470,642 930,560 1,640,496 17,801
-
-
-
-
-
- 3,825,219 8,237,663 12,062,882
Mining
-
-
-
-
-
-
416,446
83,046
77,539 1,099
-
-
-
-
-
-
307,224 270,906
578,130
Production
-
55 3,209
-
-
-
6,116,709 539,473 1,518,414 16,111
-
-
-
-
-
- 2,661,495 5,532,476 8,193,971
Electric, Gas, Water
-
109
10
-
-
-
2,937,487 308,041
44,543
591
-
-
-
-
-
-
856,500 2,434,281 3,290,781
Construction
430
-
-
-
-
- 4,465,823 591,669 1,591,794 35,883
-
-
-
-
-
- 4,037,431 2,648,168 6,685,599
Services
11,356,733 6,126 27,966
-
- 9,476,099 11,226,829 2,395,087 9,417,685 106,401
-
-
-
-
-
- 20,645,354 23,367,572 44,012,926
Wholesale and retail trade
-
270
43
-
-
-
4,970,667 1,272,803 5,096,205 66,544
-
-
-
-
-
- 8,591,535 2,814,997 11,406,532
Hotel, Food and Beverage Services
75
26
-
-
-
-
698,277 452,424 325,802 3,014
-
-
-
-
-
-
625,489 854,129 1,479,618
Transportation and
Telecommunication
-
-
3,398
-
-
-
2,794,667 272,254 2,590,243 18,134
-
-
-
-
-
- 3,739,149 1,939,547 5,678,696
Financial Institutions
11,323,156
-
4
-
- 9,476,099
16,394
4,445
31,046
56
-
-
-
-
-
- 4,852,228 15,998,972 20,851,200
Real Estate and renting services
-
-
17
-
-
-
1,396,050
94,959 160,280 2,183
-
-
-
-
-
-
614,360 1,039,129 1,653,489
Self-employment services
7,465
5,417 9,863
-
-
-
951,231 208,056 935,394 13,461
-
-
-
-
-
- 1,530,225 600,662 2,130,887
Education services
121
38
539
-
-
-
136,735
43,304
54,943
905
-
-
-
-
-
-
179,332 57,253
236,585
Health and social services
25,916
375 14,102
-
-
-
262,808
46,842 223,772 2,104
-
-
-
-
-
-
513,036 62,883
575,919
Other
21,170,862 1,095,653 4,754
-
-
- 4,226,312 15,180,228 7,156,560 101,743 6,831,919 -
-
-
- 4,445,387 54,176,906 6,036,512 60,213,418
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 83,952,706 40,743,582 124,696,288
(*)
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
VAKIFBANK ANNUAL REPORT 2013
135