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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)
Information about, loans and other receivables classified in groups I and II and restructured or rescheduled loans and other receivables
Cash Loans
Standard loans and other receivables
Loans and other receivables under close monitoring
Loans and other
receivables
Agreement
conditions
modified
Loans and other
receivables
Agreement
conditions
modified
Payment plan
extensions
Other
Payment plan
extensions
Other
Non-specialized loans
82,872,358
258,558
-
2,740,522
617,028
-
Loans given to enterprises
22,061,967
79,711
-
981,490
320,501
-
Export loans
3,660,020
20,747
-
57,185
8,929
-
Import loans
-
-
-
-
-
-
Loans given to financial sector
1,941,319
-
-
8
-
-
Consumer loans
25,939,991
149,253
-
884,161
235,730
-
Credit cards
4,201,450
-
-
180,420
6,308
-
Other
25,067,611
8,847
-
637,258
45,560
-
Specialized lending
7,757
-
-
-
-
-
Other receivables
-
-
-
-
-
-
Total
82,880,115
258,558
-
2,740,522
617,028
-
Information related to the changes in the payment plans of loans and other recievables:
Standard Loans and Other
Recievables
(*)
Loans and other receivables
under close monitoring
(*)
Number of modifications to extend payment plans
Extended for 1 or 2 times
258,558
405,924
Extended for 3,4 or 5 times
-
-
Extended for more than 5 times
-
-
Extended period of time
Standard Loans and
Other Recievables
(*)
Loans and other receivables
under close monitoring
(*)
0-6 Months
18,699
664
6-12 Months
3,093
1,280
1-2 Years
19,890
13,328
2-5 Years
212,305
349,660
5 Years and Over
4,571
40,992
(*)
The above tables include the change in the payment plans of standard and under close monitoring loans and other recievables after 28 May 2011.
Maturity analysis of cash loans
Cash loans
Performing Loans and
Other Receivables
Loans under Follow-Up and Other
Receivables
Loans and Other
Receivables
Restructured
or Rescheduled
Loans and Other
Receivables
Loans and Other
Receivables
Restructured
or Rescheduled
Loans and Other
Receivables
Short-term Loans and Other Receivables
23,782,604
21,852
755,501
73,076
Loans
23,782,604
21,852
755,501
73,076
Specialization loans
-
-
-
-
Other Receivables
-
-
-
-
Medium, Long-term Loans and Other Receivables
59,097,511
236,706
1,985,021
543,952
Loans
59,089,754
236,706
1,985,021
543,952
Specialization loans
7,757
-
-
-
Other Receivables
-
-
-
-
160