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
4. Information on available-for-sale financial assets
Available-for-sale financial assets given as collateral or blocked
Current Year
Previous Year
TL
FC
TL
FC
Equity shares
-
-
-
-
Bonds, treasury bills and similar marketable securities
241,746
261,615
6,226
184,493
Others
-
-
-
-
Total
241,746
261,615
6,226
184,493
Available-for-sale financial assets subject to repurchase agreements
Current Year
Previous Year
TL
FC
TL
FC
Government bonds
8,312,947
111,436
4,504,521
53,640
Treasury bills
-
-
-
-
Other debt securities
-
2,988,480
-
3,292,531
Bonds issued or guaranteed by banks
-
76,750
-
42,563
Asset backed securities
-
-
-
-
Other
-
-
-
-
Total
8,312,947
3,176,666
4,504,521
3,388,734
Information on available-for-sale financial assets
Current Year
Previous Year
Debt securities
16,992,896
14,418,802
Quoted
16,992,896
14,418,802
Unquoted
-
-
Equity securities
13,375
12,246
Quoted
-
1,496
Unquoted
13,375
10,750
Provisions for impairment losses (-)
348,862
96,267
Total
16,657,409
14,334,781
5. Information on loans
Information on all types of loans and advances given to shareholders and employees of the Group
Current Year
Previous Year
Cash
Non-Cash
Cash
Non-Cash
Direct loans provided to the shareholders
-
27,065
-
37,919
Legal entities
-
27,065
-
37,919
Real persons
-
-
-
-
Indirect loans provided to the shareholders
-
-
-
-
Loans provided to the employees
79,959
29
68,881
34
Total
79,959
27,094
68,881
37,953
262