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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)
Prior Period
Retail
Banking
Corporate
Banking
Investment
Banking
Other
Total
Operations
OPERATING INCOME/ EXPENSES
Interest Income
2,877,995
4,088,140
1,772,948
17,419
8,756,502
Interest income from loans
2,877,995
4,088,140
-
-
6,966,135
Interest income from securities portfolio
-
-
1,765,558
-
1,765,558
Interest income from banks
-
-
4,462
-
4,462
Interest income from money market transactions
-
-
2,928
-
2,928
Other interest income
-
-
-
17,419
17,419
Interest Expense
1,679,580
2,244,913
660,805
86,610
4,671,908
Interest expense on deposits
1,679,580
2,244,913
-
-
3,924,493
Interest expense on funds borrowed
-
-
136,402
-
136,402
Interest expense on money market transactions
-
-
346,524
-
346,524
Interest expense on securities issued
-
-
177,879
-
177,879
Other interest expenses
-
-
-
86,610
86,610
Net Interest Income
1,198,415
1,843,227
1,112,143
(69,191)
4,084,594
Net Fees and Commissions Income
294,468
153,232
-
-
447,700
Trading Income/ Losses (Net)
-
-
336,542
-
336,542
Dividend Income
-
-
57,078
-
57,078
Other Income
-
-
-
624,680
624,680
Provision For Losses on Loans and Other Receivables
222,533
565,085
180,018
436,422
1,404,058
Other Expenses
-
-
-
2,261,175
2,261,175
Profit Before Taxes
1,270,351
1,431,373
1,325,745 (2,142,108)
1,885,361
Provision for taxes
-
-
-
(425,281)
(425,281)
Net Profit/ Loss
1,270,351
1,431,373
1,325,745 (2,567,389)
1,460,080
SEGMENT ASSETS
Securities Portfolio
-
-
18,381,129
-
18,381,129
Derivative financial assets held for trading purpose
-
-
86,186
-
86,186
Banks and Receivables From Money Markets
-
-
1,954,906
-
1,954,906
Investments in Associates and Subsidiaries
-
-
1,310,272
-
1,310,272
Loans
24,351,073
43,781,966
-
-
68,133,039
Other Assets
-
-
11,505,087
3,209,644
14,714,731
TOTAL ASSETS
24,351,073
43,781,966
33,237,580
3,209,644 104,580,263
SEGMENT LIABILITIES
Deposits
25,005,641
42,236,649
-
-
67,242,290
Derivative Financial Liabilities Held for Trading Purpose
-
-
199,692
-
199,692
Interbank Money Market
-
-
8,489,936
-
8,489,936
Funds Borrowed
-
-
7,475,483
-
7,475,483
Securities Issued
-
-
2,430,313
-
2,430,313
Other Liabilites
-
-
52,347
4,808,619
4,860,966
Provisions and Tax Liabilities
-
-
-
1,963,429
1,963,429
Equity
-
-
-
11,918,154
11,918,154
TOTAL LIABILITIES AND EQUITY
25,005,641
42,236,649
18,647,771
18,690,202 104,580,263
156