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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 Turkısh Lıra (“TL”))
(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
IV. Information and disclosures related to the income statement
1. Interest income
Information on interest income received from loans
Current Year
Prior Year
TL
FC
TL
FC
Short-term Loans
2,020,502
148,584
2,025,777
185,032
Medium and Long-term Loans
4,473,542
769,916
3,928,578
702,588
Loans under follow-up
151,397
-
124,160
-
Premiums received from Resource Utilization Support Fund
-
-
-
-
Total
6,645,441
918,500
6,078,515
887,620
Information on interest income received from banks
Current Year
Prior Year
TL
FC
TL
FC
Central Bank of Turkey
-
-
-
-
Domestic Banks
3,220
894
1,187
1,269
Foreign Banks
78
2,812
32
1,974
Foreign Head Office and Branches
-
-
-
-
Total
3,298
3,706
1,219
3,243
Information on interest income received from securities portfolio
Current Year
Prior Year
TL
FC
TL
FC
Trading Financial Assets
-
-
-
-
Financial Assets at Fair Value through Profit or Loss
-
-
-
-
Available-for-Sale Financial Assets
995,976
191,793
909,313
196,521
Held-to-Maturity Investments
402,262
617
595,970
63,754
Total
1,398,238
192,410
1,505,283
260,275
Information on interest income received from associates and subsidiaries
Current Year
Prior Year
Interest Received from Associates and Subsidiaries
3,987
13,084
VAKIFBANK ANNUAL REPORT 2013
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