Basic HTML Version
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)
Information about guarantees according to risk classifications
Information about guarantees according to risk classifications is shown in the table below:
Risk Classification-Current Period
Amount
Financial
Guarantees
Other/Physical
Guarantees
Guarantees and
credit derivatives
Claims on sovereigns and Central Banks
45,206,354
4,179,918
-
-
Claims on regional governments or local authorities
1,831,310
18,209
-
-
Claims on administrative bodies and other non-commercial
undertakings
397,891
48,355
-
-
Claims on multilateral development banks
-
-
-
-
Claims on international organizations
-
-
-
-
Claims on banks and intermediary institutions
14,215,220
6,664,579
-
-
Claims on corporate
38,727,023
376,873
-
-
Claims included in the regulatory retail portfolios
23,775,157
112,261
-
-
Claims secured by residential property
25,190,180
-
-
-
Past due loans
255,994
-
-
-
Higher risk categories decided by the Agency
12,242,193
-
-
-
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
5,408,492
-
-
-
Total
167,249,814
11,400,195
-
-
Risk Classification-Prior Period
Amount
Financial
Guarantees
Other/Physical
Guarantees
Guarantees and
credit derivatives
Claims on sovereigns and Central Banks
32,553,260
2,089,145
-
-
Claims on regional governments or local authorities
1,200,670
2,088
-
-
Claims on administrative bodies and other non-commercial
undertakings
58,899
11,622
-
-
Claims on multilateral development banks
-
-
-
-
Claims on international organizations
-
-
-
-
Claims on banks and intermediary institutions
10,228,328
5,439,356
-
-
Claims on corporate
75,820,733
2,823
-
-
Claims included in the regulatory retail portfolios
26,288,465
43
-
-
Claims secured by residential property
20,738,887
-
-
-
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
178,431,942
7,545,077
-
-
VAKIFBANK ANNUAL REPORT 2013
151