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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
Trading securities subject to repurchase agreements
Current Year
Previous Year
TL
FC
TL
FC
Government bonds
-
-
983
-
Treasury bills
-
-
-
-
Other debt securities
-
-
-
-
Bonds issued or guaranteed by banks
-
-
-
-
Asset backed securities
-
-
-
-
Others
-
-
-
-
Total
-
-
983
-
Trading purpose derivative financial assets
Current Year
Previous Year
TL
FC
TL
FC
Forward transactions
28,203
375
2,063
2,047
Swap transactions
327,932
79,820
19,313
65,521
Futures
-
-
-
-
Options
15
2,050
208
273
Others
-
-
-
-
Total
356,150
82,245
21,584
67,841
3. Information on banks
Current Year
Previous Year
TL
FC
TL
FC
Banks
379,923
2,778,428
740,354
1,916,136
Domestic
379,110
86,557
739,761
300,982
Foreign
813
2,691,871
593
1,615,154
Foreign head offices and branches
-
-
-
-
Total
379,923
2,778,428
740,354
1,916,136
Due from foreign banks
Unrestricted Balance
Restricted Balances
Current Year
Previous Year
Current Year
Previous Year
EU Countries
268,516
228,516
1,793
-
USA, Canada
1,939,382
1,047,031
92,891
102,389
OECD Countries
(*)
77,873
14,052
-
-
Off-shore Banking Regions
229
724
-
121
Others
312,000
222,914
-
-
Total
2,598,000
1,513,237
94,684
102,510
(*)
Includes OECD countries other than EU countries, USA, and Canada.
VAKIFBANK ANNUAL REPORT 2013
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