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 Turkısh Lıra (“TL”))
(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
VII. Information and disclosures related to the Bank’s risk group
1. Information on the volume of transactions with the Bank’s risk group, lending and deposits outstanding at year end and income and
expenses in the current year
Current Year
Associates and Subsidiaries and
Joint-Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in
Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and Other Receivables
Balance at the Beginning of the Year
111,074
579,546
-
37,919
9,372
16,538
Balance at the End of the Year
68,800
692,352
-
27,065
26,101
24,502
Interest and Commission Income Received
3,987
1,053
-
24
679
43
Prior Year
Associates and Subsidiaries and
Joint-Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in
Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and Other Receivables
Balance at the Beginning of the Year
293,552
614,114
-
6,572
4,443
1,540
Balance at the End of the Year
111,074
579,546
-
37,919
9,372
16,538
Interest and Commission Income Received
13,084
720
-
37
570
41
Information on deposits held by the Bank’s risk group
Bank’s Risk Group
Associates and Subsidiaries and
Joint-Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in
Risk Group
Current Year
Prior Year
Current Year
Prior Year
Current Year
Prior Year
Deposits
Balance at the Beginning of the Year
1,033,752
1,085,232
443,105
728,474
84,276
92,454
Balance at the End of the Year
1,014,201
1,033,752
968,601
443,105
46,810
84,276
Interest on Deposits
32,881
39,039
39,882
47,919
691
729
Information on forward and option agreements and similar agreements made with the Bank’s risk group
Bank’s Risk Group
Associates and Subsidiaries and
Joint-Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in
Risk Group
Current Year
Prior Year
Current Year
Prior Year
Current Year
Prior Year
Transactions held for trading purpose:
Purchase balance at the beginning of the
period
-
-
-
-
-
-
Sales balance at the beginning of the
period
-
-
-
-
-
-
Purchase balance at the end of the period
43,792
-
-
-
-
-
Sales balance at the end of the period
42,800
-
-
-
-
-
Total Profit/ (Loss)
5
-
-
-
-
-
VAKIFBANK ANNUAL REPORT 2013
193