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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)
Stock position risks arising from banking book items:
Information on separations of risks according to objebtives including their relation with gains presented in equity and strategical
reasons, accounting accounting techniques and general information about valuation methods with the related assumptions and factors
that affect the valuation and significant changes
If carrying value is substantially different from fair value and for publicly traded shares if market value is substantially different from fair value, the
comparison with the market prices are shown in the table below:
Current Period
Comparison
Stock Investments
Carrying Value
Fair Value
Market Value
Stocks quoted in exchange
(*)
675,754
675,754
675,754
1.Stocks Investments Group A
675,754
675,754
675,754
2.Stock Investments Group B
-
-
-
3.Stock Investment Group C
-
-
-
Stocks unquoted in exchange
(**)
946,004
886,839
-
(*)
The values of stocks traded in Stock Exchange are included to both columns assuming the market value is approximate to fair value.
(**)
The values of stocks unquoted in exchange are determined according to valuation reports prepared by independent valuation companies.
Prior Period
Comparison
Stock Investments
Carrying Value
Fair Value
Market Value
Stocks quoted in exchange
(*)
548,149
548,149
548,149
1.Stocks Investments Group A
548,149
548,149
548,149
2.Stock Investments Group B
-
-
-
3.Stock Investment Group C
-
-
-
Stocks unquoted in exchange
(**)
772,873
731,211
-
(*)
The values of stocks traded in Stock Exchange are included to both columns assuming the market value is approximate to fair value.
(**)
The values of stocks unquoted in exchange are determined according to valuation reports prepared by independent valuation companies.
VAKIFBANK ANNUAL REPORT 2013
147