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)
Available-for-sale financial assets subject to repurchase agreements
Current Year
Prior Year
TL
FC
TL
FC
Government Bonds
8,312,947
-
4,504,521
-
Treasury Bills
-
-
-
-
Other Debt Securities
-
2,988,480
-
3,292,531
Bonds Issued or Guaranteed by Banks
-
-
-
-
Asset Backed Securities
-
-
-
-
Total
8,312,947
2,988,480
4,504,521
3,292,531
Information related to available for sale financial assets
Current Year
Prior Year
Debt instruments
16,626,284
14,213,040
Quoted
16,626,284
14,213,040
Unquoted
-
-
Equity instruments
10,765
10,750
Quoted
-
-
Unquoted
10,765
10,750
Impairment provision (-)
348,862
96,267
Total
16,288,187
14,127,523
5. Information on loans
Information on all types of loans and advances given to shareholders and employees of the Bank
Current Year
Prior Year
Cash
Non-Cash
Cash
Non-Cash
Direct loans granted to the Bank’s shareholders
-
27,065
-
37,919
Legal entities
-
27,065
-
37,919
Real persons
-
-
-
-
Indirect loans granted to the Bank’s shareholders
-
-
-
-
Loans granted to the employees
79,430
-
68,559
-
Total
79,430
27,065
68,559
37,919
VAKIFBANK ANNUAL REPORT 2013
159