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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
Information on equity
Parent Bank
Current Period
Prior Period
CORE CAPITAL
Paid-in Capital
2,500,000
2,500,000
Nominal Capital
2,500,000
2,500,000
Capital Commitments (-)
-
-
Adjustments to Paid-in Capital
-
-
Share Premium
723,918
723,918
Share Repeal
-
-
Legal Reserves
7,009,581
5,675,804
Adjustments to Legal Reserves
-
-
Profit
1,585,539
1,460,080
Net current period profit
1,585,539
1,460,080
Prior period profit
-
-
Provision for possible losses up to 25% of core capital
70,915
92,887
Profit on sale of associates, subsidiaries and buildings
44,136
41,061
Primary subordinated loans
-
-
Loss that is not covered with reserves (-)
-
-
Net current period loss
-
-
Prior period loss
-
-
Development cost of operating lease (-)
83,935
67,299
Intangible Assets (-)
108,608
81,747
Deferred-assets for tax which exceeds of 10% of core capital (-)
-
-
Excess amount expressed in the Law (Article 56, 3rd Paragraph) (-)
-
-
Total Core Capital
11,741,546
10,344,704
SUPPLEMENTARY CAPITAL
General Provisions
1,190,739
956,059
45% of increase in revaluation fund on movables
-
-
45% of increase in revaluation fund of fixed assets
-
-
Free shares from investment in associates, subsidiaries and joint-ventures that is not recognized in profit
71,821
67,318
Primary subordinated loans which are ignored in the calculation of core capital
-
-
Secondary subordinated loan
1,955,295
1,628,814
45% of value increase fund of financial assets available for sale and associates and subsidiaries
306,597
652,488
Adjustment to paid-in capital, profit reserves and previous years losses(except adjustment to legal
reserves)
-
-
Total Supplementary Capital
3,524,452
3,304,679
TIER III CAPITAL
CAPITAL
15,265,998
13,649,383
DEDUCTIONS FROM CAPITAL
86,462
121,653
Partnership share on banks and financial institutions (domestic and abroad) that are not consolidated,
with a shareholding of 10% and above
-
-
The sum of partnership share on banks and financial institutions (domestic and abroad), with
shareholding of less than 10%, but exceeding 10% and more of the sum of core and suplimentary capital
of the bank
-
-
Loans extended to banks, financial institutions (domestic and abroad) and qualified shareholders, like
secondary subordinated loan and debt instruments purchased from these institutions issued, like primary
and secondary subordinated loan
-
-
Loans extended being noncompliant with articles 50 and 51 of the Law
-
-
Net book values of properties owned, exceeding 50% of banks’ equity and properties, and trade goods
overtaken in exchange for loans and receivables that should be disposed within five years in accordance
with article 57 of the Law, but not yet disposed
85,083
121,435
Securitisation positions that is deducted -preferably- from the shareholders’ equity
-
-
Others
1,379
218
TOTAL EQUITY
15,179,536
13,527,730
230