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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
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
32,757,262
1,148,374
35,955
-
-
3,118,232 32,356,783 19,337,744 20,183,040
316,896
6,610,588
-
-
-
-
3,953,721 119,818,595
EU countries
(*)
155,752
625
-
82,169
-
5,474,815
140,079
11,239
276
-
-
-
-
-
-
-
5,864,955
OECD countries
-
-
-
-
-
89,341
43,484
1,029
416
-
-
-
-
-
-
-
134,270
Off-shore banking regions
-
-
-
-
-
100
5,332
225
-
-
-
-
-
-
-
-
5,657
USA, Canada
53,495
-
-
-
-
1,548,013
112,057
382
-
4
-
-
-
-
-
-
1,713,951
Other countries
4,859
-
-
-
-
261,720
80,100
307
385
-
221,331
-
-
-
-
-
568,702
Investment and associates,
subsidiaries and joint ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Undistributed Assets/ Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
32,971,368 1,148,999
35,955
82,169
-
10,492,221 32,737,835 19,350,926 20,184,117
316,900 6,831,919
-
-
-
-
3,953,721 128,106,130
(*)
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.
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