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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
LIABILITIES AND EQUITY
Notes
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-1 58,946,981 24,092,418 83,039,399 49,467,915 18,918,889 68,386,804
1.1 Deposits of the same risk group
V-VII-1 1,268,031
167,281 1,435,312
746,250
590,694 1,336,944
1.2 Other deposits
57,678,950 23,925,137 81,604,087 48,721,665 18,328,195 67,049,860
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING PURPOSE
V-II-2
131,338
88,142
219,480
7,165
192,527
199,692
III.
FUNDS BORROWED
V-II-3
412,222 11,873,439 12,285,661
271,385 7,829,596 8,100,981
IV.
INTERBANK MONEY MARKET
8,209,702 6,565,686 14,775,388 2,298,496 6,384,324 8,682,820
4.1
Interbank Money Market takings
-
-
-
-
-
-
4.2
Istanbul Stock Exchange money market takings
195,043
-
195,043
191,929
-
191,929
4.3
Obligations under repurchase agreements
8,014,659 6,565,686 14,580,345 2,106,567 6,384,324 8,490,891
V.
SECURITIES ISSUED (Net)
V-II-3 2,301,798 4,518,937 6,820,735 1,481,611
891,137 2,372,748
5.1
Bills
2,301,798
-
2,301,798 1,379,768
-
1,379,768
5.2
Asset backed securities
-
-
-
-
-
-
5.3
Bonds
-
4,518,937 4,518,937
101,843
891,137
992,980
VI.
FUNDS
23,431
-
23,431
31,368
-
31,368
6.1 Funds against borrower’s note
-
-
-
-
-
-
6.2 Others
23,431
-
23,431
31,368
-
31,368
VII.
MISCELLANEOUS PAYABLES
2,529,208
311,860 2,841,068 2,197,932
241,224 2,439,156
VIII.
OTHER EXTERNAL RESOURCES PAYABLE
V-II-4
471,762 1,038,853 1,510,615
472,082
546,845 1,018,927
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES (Net)
V-II-5
-
-
-
-
-
-
10.1
Finance lease payables
-
-
-
-
-
-
10.2 Operational lease payables
-
-
-
-
-
-
10.3 Others
-
-
-
-
-
-
10.4
Deferred finance leasing expenses ( - )
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT PURPOSE
V-II-6
-
-
-
-
-
-
11.1
Fair value hedges
-
-
-
-
-
-
11.2
Cash flow hedges
-
-
-
-
-
-
11.3
Hedges of net investment in foreign operations
-
-
-
-
-
-
XII.
PROVISIONS
V-II-7 3,531,303
62,149 3,593,452 2,953,305
44,197 2,997,502
12.1
General provisions
V-II-7 1,179,012
11,727 1,190,739
953,052
3,007
956,059
12.2
Restructuring reserves
-
-
-
-
-
-
12.3
Reserve for employee benefits
561,411
803
562,214
473,619
719
474,338
12.4
Insurance technical provisions (Net)
V-II-7 1,541,611
8,767 1,550,378 1,261,803
10,344 1,272,147
12.5
Other provisions
V-II-7
249,269
40,852
290,121
264,831
30,127
294,958
XIII.
TAX LIABILITIES
V-II-8
241,397
1,335
242,732
344,677
5,552
350,229
13.1 Current tax liabilities
V-II-8
237,422
1,335
238,757
340,668
2,885
343,553
13.2 Deferred tax liabilities
V-I-15
3,975
-
3,975
4,009
2,667
6,676
XIV.
PAYABLES FOR ASSETS HELD FOR SALE AND ASSETS RELATED TO DISCONTINUED
OPERATIONS (Net)
V-II-9
-
-
-
-
-
-
14.1 Payables related to the assets held for sale
-
-
-
-
-
-
14.2 Payables related to the discontinued operations
-
-
-
-
-
-
XV.
SUBORDINATED LOANS
V-II-10
-
1,964,663 1,964,663
-
1,630,188 1,630,188
XVI.
EQUITY
12,090,402
380,556 12,470,958 11,107,708
721,289 11,828,997
16.1
Paid-in capital
V-II-11 2,500,000
-
2,500,000 2,500,000
-
2,500,000
16.2
Capital reserves
511,720
122,858
634,578
944,141
555,621 1,499,762
16.2.1 Share premium
726,686
-
726,686
726,720
-
726,720
16.2.2 Share cancellation profits
-
-
-
-
-
-
16.2.3 Valuation differences of the marketable securities
V-II-11 (272,577)
122,858 (149,719)
165,190
555,621
720,811
16.2.4 Revaluation surplus on tangible assets
51,329
-
51,329
50,452
-
50,452
16.2.5 Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6 Revaluation surplus on investment properties
-
-
-
-
-
-
16.2.7 Bonus shares of associates, subsidiaries and joint-ventures
6,282
-
6,282
1,779
-
1,779
16.2.8 Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9 Revaluation surplus on assets held for sale and assets related to the
discontinued operations
-
-
-
-
-
-
16.2.10 Other capital reserves
-
-
-
-
-
-
16.3 Profit reserves
7,195,316
143,130 7,338,446 5,837,547
75,980 5,913,527
16.3.1 Legal reserves
898,804
5,362
904,166
749,617
4,324
753,941
16.3.2 Status reserves
6,337
-
6,337
5,050
-
5,050
16.3.3. Extraordinary reserves
6,002,598
4,593 6,007,191 4,797,750
4,593 4,802,343
16.3.4. Other profit reserves
287,577
133,175
420,752
285,130
67,063
352,193
16.4
Profit or loss
1,611,380
77,453 1,688,833 1,452,150
65,939 1,518,089
16.4.1 Previous years’ profit/loss
(28,542)
64,901
36,359
45,047
49,591
94,638
16.4.2 Current year’s profit/loss
1,639,922
12,552 1,652,474 1,407,103
16,348 1,423,451
16.5 Non-controlling interest
271,986
37,115
309,101
373,870
23,749
397,619
TOTAL LIABILITIES AND EQUITY
88,889,544 50,898,038 139,787,582 70,633,644 37,405,768 108,039,412
The accompanying notes are an integral part of these consolidated financial statements.
VAKIFBANK ANNUAL REPORT 2013
207