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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
Current Period
ISIN Code
Security
Type
Coupon
Rate
Currency
Type
Issue
Date
Maturity
Date
Days to
Maturity Nominal
Cost
Net Book
Value
XS0916347759
Fixed
3.75
USD 15.04.2013 15.04.2018
1,826 1,282,968 1,275,986 1,287,414
US90015NAA19
Fixed
5.75
USD 24.04.2012 24.04.2017
1,826 1,056,730 1,048,377 1,063,882
TRQVKFB51438
Discounted
-
TL 08.11.2013 02.05.2014
175 617,443 594,194 601,272
TRQVKFB61411
Discounted
-
TL 20.12.2013 06.06.2014
168 613,114 589,153 590,850
TRQVKFB21415
Discounted
-
TL 06.09.2013 28.02.2014
175 648,883 620,788 639,392
TRQVKFB21423
Discounted
-
TL 06.09.2013 28.02.2014
175 187,216 179,130 184,485
TRQVKFB11416
Discounted
-
TL 18.01.2013 17.01.2014
364 145,464 136,844 144,999
XS0957643801
Fixed
1.9
USD 06.08.2013 06.02.2014
184 154,508 154,462 155,705
XS0960939857
Fixed
1.97
USD 15.08.2013 13.02.2014
182 118,984 118,966 119,884
XS0963672950
Fixed
1.95
USD 20.08.2013 13.02.2014
177 117,700 117,688 118,550
XS0977254621
Fixed
1.66
USD 02.10.2013 09.01.2014
99
43,442
43,437
43,624
XS0976659234
Fixed
1.73
USD 03.10.2013 03.04.2014
182
64,200
64,161
64,458
XS0979045886
Fixed
1.67
USD 07.10.2013 06.01.2014
91
51,360
51,356
51,565
XS0982276528
Fixed
1.67
USD 11.10.2013 16.01.2014
97
64,200
64,192
64,443
XS0986042439
Fixed
1.62
USD 28.10.2013 21.01.2014
85
63,344
63,340
63,528
TRQVKFB51412
Discounted
-
TL 17.05.2013 16.05.2014
364
61,522
58,211
60,210
TRQVKFB51420
Discounted
-
TL 05.07.2013 16.05.2014
315
53,415
49,922
51,859
XS0987355939
Fixed
5
USD 31.10.2013 31.10.2018
1,826 1,070,000 1,063,045 1,072,420
XS0993260933
Fixed
1.25
USD 12.11.2013 10.02.2014
90
47,080
47,080
47,162
XS0973201444
Fixed
1.83
USD 20.09.2013 24.03.2014
185
41,516
41,512
41,731
XS0997543896
Fixed
1.49
USD 22.11.2013 28.05.2014
187
23,540
23,534
23,574
XS0974147695
Fixed
1.66
USD 23.09.2013 06.01.2014
105
38,306
38,302
38,482
TRQVKFB81419
Discounted
-
TL 06.09.2013 22.08.2014
350
30,579
27,866
28,731
XS0943035328
Floating
1.53
EUR 14.06.2013 16.06.2014
367
29,489
29,445
29,720
XS0942820803
Fixed
1
CHF 12.06.2013 13.06.2014
366
27,914
27,900
28,065
XS1000211968
Fixed
1.3
USD 04.12.2013 06.03.2014
92 118,984 118,984 119,104
XS1008673540
Fixed
1.59
USD 24.12.2013 23.06.2014
181
85,600
85,596
85,626
Total
6,857,501 6,733,471 6,820,735
Prior Period
ISIN Code
Security
Type
Coupon
Rate
Currency
Type
Issue
Date
Maturity
Date
Days to
Maturity Nominal
Cost
Net Book
Value
US90015NAA19
Fixed
5.75
USD 24.04.2012 24.04.2017
1,826 889,540 879,752 890,675
TRSVKFB61318
Floating
-
TL 01.06.2012 10.06.2013
374 101,796 101,796 102,305
TRQVKFB11317
Discounted
-
TL 27.07.2012 18.01.2013
175 610,517 586,162 608,070
TRQVKFB31315
Discounted
-
TL 21.09.2012 15.03.2013
175 164,324 158,716 161,954
TRQVKFB51313
Discounted
-
TL 27.11.2012 17.05.2013
171 511,348 496,269 499,318
TRQVKFB61312
Discounted
-
TL 27.07.2012 10.06.2013
318
64,425
59,795
62,026
TRQVKFBK1314
Discounted
-
TL 27.11.2012 08.11.2013
346
51,248
48,091
48,400
Total
2,393,198 2,330,581 2,372,748
4. Components of “other external resources payable” in the consolidated financials that comprise at least 20% of the account, if the
account exceeds 10% of total liabilities and equity excluding off-balance sheet commitments.
Other external resources payable in the consolidated financials do not exceed 10% of total liabilities and equity.
5. Criteria used in the determination of lease installments in the finance lease contracts, renewal and purchase options, restrictions, and
significant burdens imposed on the bank on such contracts
Obligations under finance leases
None.
VAKIFBANK ANNUAL REPORT 2013
281