Basic HTML Version
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 Year
Cost
Carrying Value
TL
FC
TL
FC
Collateralized / Blocked Investments
730,596
53,400
733,880
53,447
Investments subject to Repurchase Agreements
2,148,261
-
2,184,752
-
Held for structural position
-
-
-
-
Receivable from Security Borrowing Market
-
-
-
-
Collateral For Security Borrowing Market
-
-
-
-
Others
(*)
1,287,654
1,780
1,279,669
1,858
Total
4,166,511
55,180
4,198,301
55,305
(*)
The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Others” line.
7. Investments in associates
Company
Address
(City/ Country)
Bank’s Share –Voting
Rights, If Different (%)
Bank’s Risk Group
Share (%)
1 Kıbrıs Vakıflar Bankası Ltd.
(*)
Lefkoşa/NCTR
15.00
15.00
2 Türkiye Sınai Kalkınma Bankası AŞ
(**)
Istanbul/Turkey
8.38
8.38
3 Roketsan Roket Sanayi ve Ticaret AŞ
(*)
Ankara/Turkey
9.93
9.93
4 Bankalararası Kart Merkezi AŞ
(*)
Istanbul/Turkey
9.70
9.70
5 Kredi Kayıt Bürosu AŞ
(*)
Istanbul/ Turkey
9.09
9.09
6 Güçbirliği Holding AŞ
(*)
Izmir/Turkey
0.07
0.07
7 İzmir Enternasyonel Otelcilik AŞ
(*)
Istanbul/Turkey
5.00
5.00
8 İstanbul Takas ve Saklama Bankası AŞ
(*)
Istanbul/ Turkey
4.86
5.28
9 Kredi Garanti Fonu AŞ
(*)
Ankara/Turkey
1.75
1.75
10 World Vakıf UBB Ltd. in Liquiditaion
Lefkoşa/NCTR
82.00
85.24
Total
Assets
Shareholders’
Equity
Tangible
Assets
Interest
Income
Income on
Securities Portfolio
Current Year’s
Profit/Loss
Prior Years’
Profit/Loss
Fair
Value
1
799,141
66,183
10,051
46,345
3,615
2,263
3,587
-
2
12,784,757
1,987,799
267,779
310,940
167,932
254,863
246,137 1,990,998
3
2,195,033
407,036
304,993
22,370
-
30,555
61,905
-
4
33,001
23,773
19,197
347
14
4,171
4,238
-
5
91,353
78,926
48,825
1,784
-
28,150
24,044
-
6
130,087
1,053
90,284
292
-
(7,114)
(1,649)
-
7
99,318
26,007
94,127
-
-
(10,855)
2,373
-
8
3,202
562,169
20,150
78,695
2,750
53,588
45,429
-
9
277,342
271,721
3,178
7,385
-
10,746
6,692
-
10
1,560
(46,400)
-
2
-
(4,369)
(3,639)
-
(*)
Financial information as at and for the nine-month period ended 30 September 2013 has been presented for these associates.
(**)
Figures are obtained from reviewed financial statements as at and for the nine-month period ended 30 September 2013 disclosed in Public Disclosure Platform.
166