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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
Major financial statement items according to business lines:
Current Period
Retail
Banking
Corporate
Banking
Investment
Banking
Other
Total
Operations
OPERATING INCOME/ EXPENSES
Interest Income
3,108,792
4,509,750
1,608,108
213,785
9,440,435
Interest income from loans
3,108,792
4,509,750
-
1,199
7,619,741
Interest income from securities portfolio
-
-
1,598,768
17,826
1,616,594
Interest income from banks
-
-
8,715
48,311
57,026
Interest income from money market transactions
-
-
625
281
906
Other interest income
-
-
-
146,168
146,168
Interest Expense
1,520,724
2,022,685
768,519
221,352
4,533,280
Interest expense on deposits
1,520,724
2,022,685
-
-
3,543,409
Interest expense on funds borrowed
-
-
134,973
40,779
175,752
Interest expense on money market transactions
-
-
375,788
11,497
387,285
Interest expense on securities issued
-
-
257,758
-
257,758
Other interest expenses
-
-
-
169,076
169,076
Net Interest Income
1,588,068
2,487,065
839,589
(7,567)
4,907,155
Net Fees and Commissions Income
357,640
270,294
-
1,173
629,107
Trading Income/ Losses (Net)
-
-
230,606
26,662
257,268
Dividend Income
-
-
1,575
14,854
16,429
Other Income
-
-
-
1,465,262
1,465,262
Provision For Losses on Loans and Other Receivables
332,842
1,007,409
145,732
454,594
1,940,577
Other Expenses
-
-
-
3,329,965
3,329,965
Income/Loss From Investments Under Equity
Accounting
-
-
25,631
-
25,631
Profit Before Taxes
1,612,866
1,749,950
951,669 (2,284,175)
2,030,310
Provision for taxes
-
-
-
(402,131)
(402,131)
Net Profit/ Loss
1,612,866
1,749,950
951,669 (2,686,306)
1,628,179
SEGMENT ASSETS
Securities Portfolio
-
-
22,066,260
221,544
22,287,804
Derivative Financial Assets Held for Trading purpose
-
-
438,395
-
438,395
Banks and Receivables From Money Markets
-
-
2,817,103
346,343
3,163,446
Investments in Associates and Subsidiaries(Net)
-
-
435,302
2,799
438,101
Loans
30,428,168
58,127,560
-
117,330
88,673,058
Other Assets
-
-
17,951,402
6,835,376
24,786,778
TOTAL ASSETS
30,428,168
58,127,560
43,708,462
7,523,392 139,787,582
SEGMENT LIABILITIES
Deposits
33,348,410
49,690,989
-
-
83,039,399
Derivative Financial Liabilities Held for Trading Purpose
-
-
199,746
19,734
219,480
Interbank Money Market
-
-
14,580,345
195,043
14,775,388
Funds Borrowed
-
-
11,408,520
877,141
12,285,661
Securities Issued
-
-
6,820,735
-
6,820,735
Other Liabilites
-
-
2,158,084
4,181,693
6,339,777
Provisions and Tax Liabilities
-
-
-
3,836,184
3,836,184
Equity
-
-
-
12,470,958
12,470,958
TOTAL LIABILITIES AND EQUITY
33,348,410
49,690,989
35,167,430
21,580,753 139,787,582
258