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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
Distribution of maturity risk factors according to their outstanding maturities
(*)
Risk Classifications-Current Period
According to their outstanding maturities
1 month
1-3 month
3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
25,327,729
1,084,480
1,573,671
1,190,052
16,831,535
Claims on regional governments or local authorities
3,985
10,989
11,665
38,725
1,810,109
Claims on administrative bodies and other non-
commercial undertakings
8,905
36,099
33,520
59,274
260,093
Claims on multilateral development banks
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
10,438,857
2,263,698
29,910
224,655
1,777,704
Claims on corporate
2,038,480
2,793,254
4,745,761
6,451,829
25,921,790
Claims included in the regulatory retail portfolios
5,201,219
804,180
1,417,287
3,166,963
13,238,447
Claims secured by residential property
737,553
744,859
1,356,481
2,717,731
19,633,556
Past due loans
-
-
-
-
369,026
Higher risk categories decided by the Agency
311,066
-
-
-
11,931,127
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
1,209,331
-
-
-
3,275,491
Total
45,277,125
7,737,559
9,168,295
13,849,229
95,048,878
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
Risk Classifications-Prior Period
According to their outstanding maturities
1 month
1-3 month
3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
24,027
3,978
3,708
1,621
32,938,034
Claims on regional governments or local authorities
95,535
8,684
11,845
60,612
972,323
Claims on administrative bodies and other non-
commercial undertakings
11,207
1,093
1,711
4,392
17,552
Claims on multilateral development banks
-
-
-
-
82,169
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
1,721,475
400,009
259,757
306,738
7,804,242
Claims on corporate
7,299,526
2,656,805
3,120,158
5,703,630
13,957,716
Claims included in the regulatory retail portfolios
590,155
302,671
378,554
770,836
17,308,710
Claims secured by residential property
2,417,434
886,628
1,253,439
2,871,372
12,755,244
Past due loans
-
-
-
-
316,900
Higher risk categories decided by the Agency
-
-
-
-
6,831,919
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
Total
12,159,359
4,259,868
5,029,172
9,719,201
96,938,530
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
VAKIFBANK ANNUAL REPORT 2013
239