Basic HTML Version
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 profile according to the geographical concentration
(***)
Current Period
Claims on
sovereigns and
Central Banks
Claims on
regional
governments
or local
authorities
Claims on
administrative
bodies and
other non-
commercial
undertakings
Claims on
multilateral
development
banks
Claims on
international
organizations
Claims on
banks and
intermediary
institutions
Claims on
corporates
Claims
included in
the regulatory
retail portfolios
Claims
secured by
residential
property
Past due
loans
Higher risk
categories
decided
by the Board
Secured by
mortgages
Securitization
positions
Short-term
claims and
short term
corporate claims
on banks and
intermediary
institutions
Undertakings
for collective
investments in
mutual funds
Other
receivables
Total
Domestic
43,829,826
1,831,310
397,891
-
-
4,607,301 40,352,024 23,820,150 25,190,180
366,212 11,931,127
-
-
-
-
4,457,583 156,783,604
EU countries
(*)
334,625
-
-
-
-
9,658,866
89,063
6,842
-
2,814
-
-
-
-
-
16,491 10,108,701
OECD countries
-
-
-
-
-
54,993
4,923
-
-
-
-
-
-
-
-
-
59,916
Off-shore banking regions
-
-
-
-
-
-
1,780
-
-
-
-
-
-
-
-
-
1,780
USA, Canada
1,843,013
-
-
-
-
296,915
577,694
-
-
-
-
-
-
-
-
10,750
2,728,372
Other countries
-
44,163
-
-
-
50,486
925,630
1,104
-
-
311,066
-
-
-
-
-
1,332,449
Investment and associates,
subsidiaries and joint ventures
-
-
-
-
-
66,264
-
-
-
-
-
-
-
-
-
-
66,264
Undistributed Assets/ Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
46,007,464 1,875,473
397,891
-
-
14,734,825 41,951,114 23,828,096 25,190,180
369,026 12,242,193
-
-
-
- 4,484,824 171,081,086
(*)
EU countries, OECD countries except USA and Canada.
(**)
The assets and liabilities that can not be distributed according to a consistent base.
(***)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
VAKIFBANK ANNUAL REPORT 2013
235