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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)
Distribution of maturity risk factors according to their outstanding maturities
(*)
Risk Classifications-Current Period
According to their outstanding maturities
1 month
1-3 month
3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
25,028,822
1,066,798
1,573,671
1,190,052
16,347,011
Claims on regional governments or local authorities
3,985
10,989
11,665
38,725
1,765,946
Claims on administrative bodies and other non-
commercial undertakings
8,905
36,099
33,520
59,274
260,093
Claims on multilateral development banks
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
10,191,742
2,167,472
21,015
169,763
1,665,228
Claims on corporate
2,034,009
2,726,245
4,437,032
6,262,877
23,266,860
Claims included in the regulatory retail portfolios
5,197,370
804,177
1,415,796
3,166,087
13,191,727
Claims secured by residential property
737,553
744,859
1,356,481
2,717,731
19,633,556
Past due loans
-
-
-
-
255,994
Higher risk categories decided by the Agency
311,066
-
-
-
11,931,127
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
1,174,846
-
-
-
4,233,646
Total
44,688,298
7,556,639
8,849,180
13,604,509
92,551,186
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
Risk Classifications-Prior Period
According to their outstanding maturities
1 month
1-3 month
3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
24,027
3,978
3,708
1,621
32,494,691
Claims on regional governments or local authorities
95,536
8,684
11,845
60,612
925,445
Claims on administrative bodies and other non-
commercial undertakings
11,207
1,093
1,711
4,392
17,552
Claims on multilateral development banks
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
1,283,931
152,434
213,780
199,970
7,625,984
Claims on corporate
7,287,253
2,595,895
2,974,509
5,633,044
12,110,097
Claims included in the regulatory retail portfolios
590,150
302,147
376,712
769,351
17,188,113
Claims secured by residential property
2,417,434
886,628
1,253,439
2,871,372
12,755,243
Past due loans
-
-
-
-
265,394
Higher risk categories decided by the Agency
-
-
-
-
6,831,919
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
-
-
-
-
4,445,387
Total
11,709,538
3,950,859
4,835,704
9,540,362
94,659,825
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
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