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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)
III. Significant events and matters subsequent to balance sheet date that are not resulted
In the scope of issuing TL 4,300,000,000 bond and/or bill, Bank has carried out book-building process to issue bond on 13-14-15 January 2014, TL 300
million nominal with 154 days of maturity at 20 June 2014. As a result, Bank has confirmed to issue bond with TRQVKFB61429 ISIN code, TL 450,000,000
nominal, 154 days maturity, 20 June 2014 maturity date, annual compound interest rate 9,5677%, simple interest rate 9,3156% and issue price 96,218.
IV. Significant foreign currency exchange rate fluctuations that are subsequent to reporting date
None.
SECTION SEVEN
I. Independent Auditors’ Report
1. Information on the independent auditors’ report
The Bank’s unconsolidated financial statements and footnotes as at 31 December 2013 , have been audited by Akis Bağımsız Denetim ve Serbest
Muhasebeci Mali Müşavirlik AŞ (the member firm of KPMG International) and positive opinion has been declared in their independent auditors’ report
dated 13 February 2014.
2. Disclosures and footnotes prepared by the independent auditor
None.
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