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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
Total Assets
Equity Tangible Assets Interest Income
Income on
Securities
Portfolio
Current Year’s
Profit / (Loss)
Prior Year’s Profit
/ (Loss)
Fair Value
1
1,118,082
239,995
332,190
14,128
13,355
(51,325)
(12,581)
288,015
2
2,336,179
166,388
61,164
28,732
221
31,397
29,622
439,809
3
175,521
81,303
2,490
16,928
-
(7,247)
10,281
111,245
4
1,066,607
109,114
5,935
66,130
18
1,313
5,402
62,402
5
280,039
80,468
263
15,452
327
5,979
1,946
62,131
6
2,628,413
358,035
1,999
61,736
10,364
13,947
18,165
300,641
7
10,280
9,908
165
683
14
2,044
2,135
29,006
8
13,166
12,987
52
272
(248)
(1,445)
676
12,503
9
198,991
197,391
143,312
1,604
2,817
4,359
6,218
1,215,464
(*)
Financial information as at and for the year ended 31 December 2013 has been presented for these subsidiaries.
(**)
Figures are obtained from audited financial statements as at and for the year ended 31 December 2013 disclosed in Public Disclosure Platform.
Movement table of consolidated investments in subsidiaries in unconsolidated financial statements
Current Year
Previous Year
Balance at the beginning of the year
912,209
504,673
Movements during the year
251,774
407,536
Transfers
-
155,712
Acquisitions
51,626
-
Bonus shares received
3,267
7,253
Share of current year profit
(15,272)
(14,389)
Sales and liquidations
-
-
Fair value changes
212,153
258,960
Impairment losses
-
-
Balance at the end of the year
1,163,983
912,209
Capital commitments
-
-
Share percentage at the end of the year (%)
-
-
Valuation of consolidated subsidiaries in unconsolidated financial statements
Current Year
Previous Year
Measured at cost
-
-
Measured at fair value
1,163,983
912,209
Equity method of accounting
-
-
Total
1,163,983
912,209
Sectoral distribution of consolidated investments in subsidiaries
Current Year
Previous Year
Banks
270,577
205,380
Insurance companies
341,751
311,392
Factoring companies
87,205
76,750
Leasing companies
36,636
57,773
Financing companies
-
-
Other financial subsidiaries
427,814
260,914
Total
1,163,983
912,209
274