Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
and Its Financial Subsidiaries Consolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
Information on unconsolidated capital adequacy ratio
Current Period
Parent Bank
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Surplus credit risk weighted
49,625,046
- 7,404,139 29,328,116 22,187,404 46,462,916 2,837,152 9,393,300 11,741
-
Risk classifications:
Claims on sovereigns and Central Banks
41,333,609
-
- 3,872,745
-
-
-
-
-
-
Claims on regional governments or local
authorities
15,021
- 1,620,366 195,923
-
-
-
-
-
-
Claims on administrative bodies and other
non-commercial undertakings
29,436
-
-
-
-
368,455
-
-
-
-
Claims on multilateral development banks
-
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary
institutions
6,664,562
- 5,764,189 1,784,983
-
1,486
-
-
-
-
Claims on corporate
329,916
-
- 1,416,370
- 36,980,737
-
-
-
-
Claims included in the regulatory retail
portfolios
97,240
-
-
- 22,187,404 1,490,513
-
-
-
-
Claims secured by residential property
-
-
- 22,058,095
- 3,132,085
-
-
-
-
Past due loans
-
-
-
-
-
255,994
-
-
-
-
Higher risk categories decided by the
Agency
-
-
-
-
-
- 2,837,152 9,393,300
11,741
-
Marketable securities secured by
mortgages
-
-
-
-
-
-
-
-
-
-
Securitization exposures
-
-
-
-
-
-
-
-
-
-
Short-term claims and short-term corporate
claims on banks and intermediary
institutions
-
-
-
-
-
-
-
-
-
-
Undertakings for collective investments in
mutual funds
-
-
-
-
-
-
-
-
-
-
Other claims
1,155,262
-
19,584
-
- 4,233,646
-
-
-
-
226