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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
Stock position risks arising from banking book items:
Information on separations of risks according to objectives including their relation with gains presented under equity and strategical reasons,
accounting techniques and general information about valuation methods with the related assumptions and factors that affect the valuation
and significant changes
If carrying value is substantially different from fair value and for publicly traded shares if market value is substantially different from fair value, the
comparison with the market prices are shown in the table below:
Current Period
Comparison
Stock Investments
Carrying Value
Fair Value
Market Value
Stocks quoted in exchange
1.Stocks Investments Group A
-
-
-
2.Stock Investments Group B
-
-
-
3.Stock Investment Group C
-
-
-
Stocks unquoted in exchange
(*)
282,457
282,457
(*)
-
(*)
The values of stocks traded in Stock Exchange are included to both columns assuming the market value is approximate to fair value.
Prior Period
Comparison
Stock Investments
Carrying Value
Fair Value
Market Value
Stocks quoted in exchange
(*)
1,496
1,496
1,496
1.Stocks Investments Group A
1,496
1,496
1,496
2.Stock Investments Group B
-
-
-
3.Stock Investment Group C
-
-
-
Stocks unquoted in exchange
(**)
213,486
213,486
(**)
-
(*)
The values of stocks traded in Stock Exchange are included to both columns assuming the market value is approximate to fair value.
(**)
The values of stocks unquoted in exchange are determined according to valuation reports prepared by independent valuation companies.
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