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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
Information about loans classified in groups I and II and other receivables and loans that have been restructured or rescheduled
Cash Loans
Standard loans and
other receivables
Loans and other receivables
under close monitoring
Loans and other
receivables
Agreement conditions
modified
Loans and other
receivables
Agreement conditions
modified
Payment plan
extensions
Other
Payment plan
extensions
Other
Non-specialized loans
84,606,163
258,558
-
2,807,414
617,028
-
Loans given to enterprises
23,214,710
79,711
-
1,047,149
320,501
-
Export loans
3,660,020
20,747
-
57,185
8,929
-
Import loans
-
-
-
-
-
-
Loans given to financial sector
2,515,433
-
-
8
-
-
Consumer loans
25,946,939
149,253
-
885,394
235,730
-
Credit cards
4,201,450
-
-
180,420
6,308
-
Other
25,067,611
8,847
-
637,258
45,560
-
Specialized lending
7,757
-
-
-
-
-
Other receivables
7,126
-
-
-
-
-
Total
84,621,046
258,558
-
2,807,414
617,028
-
Information related to the changes in the payment plans of loans and other recievables:
Standard Loans and Other
Recievables
(*)
Loans and other receivables
under close monitoring
(*)
Number of modifications to extend payment plans
Extended for 1 or 2 times
258,558
405,924
Extended for 3,4 or 5 times
-
-
Extended for more than 5 times
-
-
Extended period of time
Standard Loans and Other
Recievables
(*)
Loans and other receivables
under close monitoring
(*)
0-6 Months
18,699
664
6-12 Months
3,093
1,280
1-2 Years
19,890
13,328
2-5 Years
212,305
349,660
5 Years and Over
4,571
40,992
(*)
The above tables include the change in the payment plans of standard and under close monitoring loans and other recievables after 28 May 2011.
Maturity analysis of cash loans
Cash loans
Performing Loans and
Other Receivables
Loans and Other Receivables
under Follow-Up
Loans and Other
Receivables
Restructured or
Rescheduled Loans
and Other Receivables
Loans and Other
Receivables
Restructured
or Rescheduled
Loans and Other
Receivables
Short-term Loans and Other Receivables
24,355,793
21,852
772,353
73,076
Loans
24,355,793
21,852
772,353
73,076
Specialization loans
-
-
-
-
Other Receivables
-
-
-
-
Medium, Long-term Loans and Other Receivables
60,265,253
236,706
2,035,061
543,952
Loans
60,250,370
236,706
2,035,061
543,952
Specialization loans
7,757
-
-
-
Other Receivables
7,126
-
-
-
VAKIFBANK ANNUAL REPORT 2013
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