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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)
Current Year
Prior Year
TL
FC
TL
FC
Forward Transactions
28,203
375
2,063
2,047
Swap Transactions
327,932
77,115
18,318
63,277
Futures
-
-
-
-
Options
15
2,050
208
273
Others
-
-
-
-
Total
356,150
79,540
20,589
65,597
Derivative financial assets related to positive differences table
3. Information on banks
Current Year
Prior Year
TL
FC
TL
FC
Banks
40,177
2,598,960
29,360
1,925,546
Domestic
40,177
92,664
29,360
295,752
Foreign
-
2,506,296
-
1,629,794
Foreign Head Offices and Branches
-
-
-
-
Total
40,177
2,598,960
29,360
1,925,546
Due from foreign banks
Unrestricted Balance
Restricted Balances
(**)
Current Year
Prior Year
Current Year
Prior Year
EU Countries
137,228
244,785
1,793
-
USA, Canada
1,935,066
1,045,663
92,891
102,389
OECD Countries
(*)
27,089
13,943
-
-
Off-shore Banking Regions
229
100
-
-
Others
312,000
222,914
-
-
Total
2,411,612
1,527,405
94,684
102,389
(*)
OECD countries other than European Union countries, USA and Canada
(**)
Restricted balances that occur from securization loans and other common banking activities
4. Information on available-for-sale financial assets
Available-for-sale financial assets given/ blocked as collateral
Current Year
Prior Year
TL
FC
TL
FC
Share Certificates
-
-
-
-
Bonds, Treasury Bills and Similar Marketable Securities
241,746
261,615
6,226
184,493
Others
-
-
-
-
Total
241,746
261,615
6,226
184,493
158