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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
Risk profile according to sectors and counterparties
(*)
Current Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
TL
FC
Total
Agricultural
44
27 15,451
-
-
- 1,028,213 341,284 285,059
-
-
-
-
-
-
-
1,176,593 493,485 1,670,078
Farming and raising
livestock
44
27
15,451
-
-
-
698,299
290,686
245,858
-
-
-
-
-
-
-
1,050,943
199,422
1,250,365
Forestry
-
-
-
-
-
-
305,169
30,431
17,202
-
-
-
-
-
-
-
68,506
284,296
352,802
Fishing
-
-
-
-
-
-
24,745
20,167
21,999
-
-
-
-
-
-
-
57,144
9,767
66,911
Manifacturing
-
41 64,494
-
-
- 19,241,198 2,025,549 4,023,585
-
-
-
-
-
-
- 11,803,512 13,551,355 25,354,867
Mining
-
-
19
-
-
-
379,666
67,858
353,435
-
-
-
-
-
-
-
404,441
396,537
800,978
Production
-
21
64,473
-
-
- 13,080,905
1,911,916
3,576,549
-
-
-
-
-
-
-
9,545,747
9,088,117
18,633,864
Electric, Gas, Water
-
20
2
-
-
-
5,780,627
45,775
93,601
-
-
-
-
-
-
-
1,853,324
4,066,701
5,920,025
Construction
269
-
-
-
-
- 5,175,729 1,065,212 3,217,084
-
-
-
-
-
-
-
5,823,846 3,634,448 9,458,294
Services
20,252,098 1,815,365 207,709
-
- 14,731,563 13,245,215 7,890,421 8,033,589
- 311,066
-
-
-
-
- 28,080,373 38,406,653 66,487,026
Wholesale and
retail trade
61
134
6,612
-
-
-
6,014,793
4,412,772
4,892,942
-
-
-
-
-
-
-
11,545,379
3,781,935
15,327,314
Hotel, Food and
Beverage Services
5
7
5
-
-
-
479,470
221,191
1,300,888
-
-
-
-
-
-
-
842,619
1,158,947
2,001,566
Transportation and
Telecommunication
13
-
14,781
-
-
-
3,561,902
2,975,620
981,639
-
-
-
-
-
-
-
4,720,729
2,813,226
7,533,955
Financial
Institutions
20,106,980
44,163
20
-
- 14,731,563
2,215,700
24,861
379,064
-
311,066
-
-
-
-
-
7,902,589 29,910,828
37,813,417
Real Estate and
renting services
-
-
-
-
-
-
298,988
57,917
87,625
-
-
-
-
-
-
-
322,441
122,089
444,530
Self-employment
services
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Education services
52
6
3,870
-
-
-
167,569
37,174
148,115
-
-
-
-
-
-
-
264,947
91,839
356,786
Health and social
services
144,987
1,771,055
182,421
-
-
-
506,793
160,886
243,316
-
-
-
-
-
-
-
2,481,669
527,789
3,009,458
Other
25,755,053 60,040 110,237
-
-
3,262 3,260,759 12,505,630 9,630,863 369,026 11,931,127
-
-
-
- 4,484,824 61,436,003 6,674,818 68,110,821
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
-
-
-
- 4,484,824 108,320,327 62,760,759 171,081,086
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
1- Claims on sovereigns and Central Banks
2- Claims on regional governments or local authorities
3- Claims on administrative bodies and other non-commercial undertakings
4- Claims on multilateral development banks
5- Claims on international organizations
6- Claims on banks and intermediary institutions
7- Claims on corporates
8- Claims included in the regulatory retail portfolios
9- Claims secured by residential property
10- Past due loans
11- Higher risk categories decided by the Board
12- Secured by mortgages
13- Securitization positions
14- Short-term claims and short term corporate claims on banks and intermediary institutions
15- Undertakings for collective investments in mutual funds
16- Other receivables
VAKIFBANK ANNUAL REPORT 2013
237