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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
Prior Period
Consolidated
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Surplus credit risk weighted
36,343,955
- 2,783,258 25,141,605 19,262,891 37,742,502 1,979,962 4,851,957
-
-
Risk classifications:
Claims on sovereigns and Central Banks
28,941,391
-
- 4,029,976
-
1
-
-
-
-
Claims on regional governments or local
authorities
9,128
- 1,002,273 137,598
-
-
-
-
-
-
Claims on administrative bodies and other
non-commercial undertakings
13,080
-
-
248
-
22,627
-
-
-
-
Claims on multilateral development banks
82,169
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary
institutions
5,449,876
- 1,776,536 2,639,075
-
626,734
-
-
-
-
Claims on corporate
548,476
-
-
-
- 32,189,359
-
-
-
-
Claims included in the regulatory retail
portfolios
88,035
-
-
- 19,262,891
-
-
-
-
-
Claims secured by residential property
-
-
- 18,334,708
- 1,849,409
-
-
-
-
Past due loans
-
-
-
-
-
316,900
-
-
-
-
Higher risk categories decided by the
Agency
-
-
-
-
-
- 1,979,962 4,851,957
-
-
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
1,211,800
-
4,449
-
- 2,737,472
-
-
-
-
Summary information related to consolidated capital adequacy ratio
Current Period
Prior Period
Capital Obligation Required for credit risk (COCR)
8,380,432
6,239,279
Capital Obligation Required for market risk (COMR)
58,981
64,811
Capital Obligation Required for operational risk (COOR)
(*)
764,882
685,147
Equity
15,199,794
13,595,507
Equity/ ((COCR+COMR+COOR)*12,5*100)
13.21%
15.56%
(*)
In accordance with the BDDK.BYD.126.01 numbered and 7 February 2008 dated BRSA circular, capital adequacy ratio for the year 2012 was measured by taking value at operational risk calculated based on gross incomes for
the years ended 2011, 2010 and 2009 into consideration. For the year 2013, value at operational risk is being calculated based on gross incomes for the years ended 2012, 2011 and 2010.
VAKIFBANK ANNUAL REPORT 2013
229