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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)
Major financial statement items according to business lines:
Current Period
Retail
Banking
Corporate
Banking
Investment
Banking
Other
Total
Operations
OPERATING INCOME/ EXPENSES
Interest Income
3,108,526
4,455,415
1,598,277
58,352
9,220,570
Interest income from loans
3,108,526
4,455,415
-
-
7,563,941
Interest income from securities portfolio
-
-
1,590,648
-
1,590,648
Interest income from banks
-
-
7,004
-
7,004
Interest income from money market transactions
-
-
625
-
625
Other interest income
-
-
-
58,352
58,352
Interest Expense
1,484,464
2,038,187
769,857
138,445
4,430,953
Interest expense on deposits
1,484,464
2,038,187
-
-
3,522,651
Interest expense on funds borrowed
-
-
134,533
-
134,533
Interest expense on money market transactions
-
-
375,321
-
375,321
Interest expense on securities issued
-
-
260,003
-
260,003
Other interest expenses
-
-
-
138,445
138,445
Net Interest Income
1,624,062
2,417,228
828,420
(80,093)
4,789,617
Net Fees and Commissions Income
357,640
328,871
-
-
686,511
Trading Income/ Losses (Net)
-
-
231,657
-
231,657
Dividend Income
-
-
54,001
-
54,001
Other Income
-
-
-
708,320
708,320
Provision For Losses on Loans and Other Receivables
332,842
1,007,409
145,732
371,256
1,857,239
Other Expenses
-
-
-
2,629,953
2,629,953
Profit Before Taxes
1,648,860
1,738,690
968,346 (2,372,982)
1,982,914
Provision for taxes
-
-
-
(397,375)
(397,375)
Net Profit/ Loss
1,648,860
1,738,690
968,346 (2,770,357)
1,585,539
SEGMENT ASSETS
Securities Portfolio
-
-
21,692,002
-
21,692,002
Derivative financial assets held for trading purpose
-
-
435,690
-
435,690
Banks and Receivables From Money Markets
-
-
2,639,137
-
2,639,137
Investments in Associates and Subsidiaries
-
-
1,610,993
-
1,610,993
Loans
30,419,715
56,332,502
-
-
86,752,217
Other Assets
-
-
17,951,402
4,414,602
22,366,004
TOTAL ASSETS
30,419,715
56,332,502
44,329,224
4,414,602 135,496,043
SEGMENT LIABILITIES
Deposits
31,318,886
50,213,928
-
-
81,532,814
Derivative Financial Liabilities Held for Trading Purpose
-
-
200,778
-
200,778
Interbank Money Market
-
-
14,477,081
-
14,477,081
Funds Borrowed
-
-
11,404,812
-
11,404,812
Securities Issued
-
-
6,884,826
-
6,884,826
Other Liabilites
-
-
2,158,084
3,989,068
6,147,152
Provisions and Tax Liabilities
-
-
-
2,232,259
2,232,259
Equity
-
-
-
12,616,321
12,616,321
TOTAL LIABILITIES AND EQUITY
31,318,886
50,213,928
35,125,581
18,837,648 135,496,043
VAKIFBANK ANNUAL REPORT 2013
155