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Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
Consolidated Balance Sheet (Statement of Financial Position)
As at 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
Audited Current Year
31 December 2013
Audited Previous Year
31 December 2012
ASSETS
Notes
TL
FC
Total
TL
FC
Total
I.
CASH AND BALANCES WITH THE CENTRAL BANK
V-I-1 1,802,876 17,172,306 18,975,182 2,249,946 10,081,548 12,331,494
II.
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net)
V-I-2
557,634
97,985
655,619
213,829
82,661
296,490
2.1
Financial assets held for trading purpose
557,634
97,985
655,619
213,829
82,661
296,490
2.1.1
Debt securities issued by the governments
113,279
15,740
129,019
121,695
14,820
136,515
2.1.2
Equity securities
3,023
-
3,023
2,709
-
2,709
2.1.3 Derivative financial assets held for trading purpose
V-I-2
356,150
82,245
438,395
21,584
67,841
89,425
2.1.4
Other securities
85,182
-
85,182
67,841
-
67,841
2.2
Financial assets designated at fair value through profit or loss
-
-
-
-
-
-
2.2.1 Debt securities issued by the governments
-
-
-
-
-
-
2.2.2 Equity securities
-
-
-
-
-
-
2.2.3 Other securities
-
-
-
-
-
-
2.2.4 Loans
-
-
-
-
-
-
III.
BANKS
V-I-3
379,923 2,778,428 3,158,351
740,354 1,916,136 2,656,490
IV.
RECEIVABLES FROM INTERBANK MONEY MARKETS
5,095
-
5,095
6,645
-
6,645
4.1
Interbank money market placements
-
-
-
2,928
-
2,928
4.2
Istanbul Stock Exchange money market placements
4,095
-
4,095
-
-
-
4.3
Receivables from reverse repurchase agreements
1,000
-
1,000
3,717
-
3,717
V.
AVAILABLE-FOR-SALE FINANCIAL ASSETS (Net)
V-I-4 12,556,285 4,101,124 16,657,409 10,277,762 4,057,019 14,334,781
5.1
Equity securities
15
13,360
13,375
-
12,246
12,246
5.2
Debt securities issued by the governments
12,551,950
3,914,264 16,466,214 10,275,713
3,937,935 14,213,648
5.3
Other securities
4,320
173,500
177,820
2,049
106,838
108,887
VI.
LOANS AND RECEIVABLES
V-I-5 65,199,842 23,473,216 88,673,058 51,358,116 17,958,583 69,316,699
6.1
Performing loans and receivables
64,833,644 23,470,402 88,304,046 51,052,492 17,956,408 69,008,900
6.1.1 Loans provided to the same risk group
V-VII-1
10,828
15,287
26,115
2,006
7,366
9,372
6.1.2 Debt securities issued by the governments
-
-
-
-
-
-
6.1.3 Others
64,822,816 23,455,115 88,277,931 51,050,486 17,949,042 68,999,528
6.2
Loans under follow-up
3,713,718
22,747
3,736,465
2,803,919
12,908
2,816,827
6.3
Specific provisions (-)
3,347,520
19,933
3,367,453
2,498,295
10,733
2,509,028
VII.
FACTORING RECEIVABLES
125,616
6,826
132,442
167,927
17,870
185,797
VIII.
HELD-TO-MATURITY INVESTMENTS (Net)
V-I-6 5,358,742
54,429 5,413,171 4,198,301
62,759 4,261,060
8.1
Debt securities issued by the governments
5,358,742
11,590
5,370,332
4,198,301
9,312
4,207,613
8.2
Other securities
-
42,839
42,839
-
53,447
53,447
IX.
INVESTMENTS IN ASSOCIATES (Net)
V-I-7
224,199
3
224,202
197,977
3
197,980
9.1
Associates, consolidated per equity method
179,121
-
179,121
170,692
-
170,692
9.2
Unconsolidated associates
45,078
3
45,081
27,285
3
27,288
9.2.1 Financial associates
32,745
-
32,745
14,952
-
14,952
9.2.2 Non-Financial associates
12,333
3
12,336
12,333
3
12,336
X.
INVESTMENTS IN SUBSIDIARIES (Net)
V-I-8
213,899
-
213,899
165,521
-
165,521
10.1 Unconsolidated financial subsidiaries
-
-
-
-
-
-
10.2 Unconsolidated non-financial subsidiaries
213,899
-
213,899
165,521
-
165,521
XI.
INVESTMENTS IN JOINT-VENTURES (Net)
V-I-9
-
-
-
-
-
-
11.1 Joint-ventures, consolidated per equity method
-
-
-
-
-
-
11.2 Unconsolidated joint-ventures
-
-
-
-
-
-
11.2.1 Financial joint-ventures
-
-
-
-
-
-
11.2.2 Non-financial joint-ventures
-
-
-
-
-
-
XII.
LEASE RECEIVABLES
V-I-10
135,691
764,532
900,223
95,702
581,217
676,919
12.1 Finance lease receivables
172,335
856,604
1,028,939
121,044
655,648
776,692
12.2 Operational lease receivables
-
-
-
-
-
-
12.3 Others
-
-
-
-
-
-
12.4 Unearned income (-)
36,644
92,072
128,716
25,342
74,431
99,773
XIII.
DERIVATIVE FINANCIAL ASSETS HELD FOR RISK
MANAGEMENT PURPOSE
V-I-11
-
-
-
-
-
-
13.1 Fair value hedges
-
-
-
-
-
-
13.2 Cash flow hedges
-
-
-
-
-
-
13.3 Hedges of net investment in foreign operations
-
-
-
-
-
-
XIV.
TANGIBLE ASSETS (Net)
V-I-12 1,440,990
3,727 1,444,717 1,351,514
3,574 1,355,088
XV.
INTANGIBLE ASSETS (Net)
V-I-13
127,873
196
128,069
99,837
199
100,036
15.1 Goodwill
-
-
-
-
-
-
15.2 Other intangibles
127,873
196
128,069
99,837
199
100,036
XVI.
INVESTMENT PROPERTIES (Net)
V-I-14
20,829
-
20,829
19,646
-
19,646
XVII.
TAX ASSETS
158,970
5,557
164,527
208,167
-
208,167
17.1 Current tax assets
2,384
4,507
6,891
-
-
-
17.2 Deferred tax assets
V-I-15
156,586
1,050
157,636
208,167
-
208,167
XVIII.
ASSETS HELD FOR SALE AND ASSETS RELATED TO THE DISCONTINUED
OPERATIONS (Net)
V-I-16
2,169
-
2,169
2,093
-
2,093
18.1 Assets held for sale
2,169
-
2,169
2,093
-
2,093
18.2 Assets related to the discontinued operations
-
-
-
-
-
-
XIX.
OTHER ASSETS
V-I-17 2,060,437
958,183 3,018,620 1,595,908
328,598 1,924,506
TOTAL ASSETS
90,371,070 49,416,512 139,787,582 72,949,245 35,090,167 108,039,412
The accompanying notes are an integral part of these consolidated financial statements.
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