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
Risk Classification:
Current Year Risk
Amount
Avarage Risk
Amount
(*)
Claims on sovereigns and Central Banks
46,007,464
40,025,315
Claims on regional governments or local authorities
1,875,473
1,434,943
Claims on administrative bodies and other non-commercial undertakings
397,891
295,114
Claims on multilateral development banks
-
39
Claims on international organizations
-
-
Claims on banks and intermediary institutions
14,734,825
14,360,102
Claims on corporate
41,951,114
37,498,684
Claims included in the regulatory retail portfolios
23,828,096
22,368,631
Claims secured by residential property
25,190,180
24,102,576
Past due loans
369,026
340,524
Higher risk categories decided by the Agency
12,242,193
10,026,581
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
4,484,824
3,970,720
(*)
Average risk amount is calculated based on the arithmetic average of the monthly risk amounts after conversion for January-December 2013 period.
Risk Classification:
Prior Year Risk
Amount
Avarage Risk
Amount
(*)
Claims on sovereigns and Central Banks
32,971,368
32,424,668
Claims on regional governments or local authorities
1,148,999
1,013,781
Claims on administrative bodies and other non-commercial undertakings
35,955
69,093
Claims on multilateral development banks
82,169
94,979
Claims on international organizations
-
-
Claims on banks and intermediary institutions
10,492,221
9,439,046
Claims on corporate
32,737,835
32,083,542
Claims included in the regulatory retail portfolios
19,350,926
17,850,500
Claims secured by residential property
20,184,117
20,680,298
Past due loans
316,900
303,469
Higher risk categories decided by the Agency
6,831,919
6,421,998
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
3,953,721
3,769,132
(*)
Average risk amount is calculated based on the arithmetic average of the monthly risk amounts after conversion for January-December 2012 period.
234