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
IV. Information and disclosures related to the consolidated statement of income
1. Interest income
Information on interest income received from loans
Current Year
Previous Year
TL
FC
TL
FC
Short-term loans
2,020,149
157,907
2,022,926
204,060
Medium and long-term loans
4,473,542
816,746
3,923,621
728,273
Loans under follow-up
151,397
-
124,160
-
Premiums received from resource utilization support fund
-
-
-
-
Total
6,645,088
974,653
6,070,707
932,333
Information on interest income received from banks
Current Year
Previous Year
TL
FC
TL
FC
Central Bank of Turkey
-
-
-
-
Domestic banks
50,788
3,031
52,764
3,287
Foreign banks
78
3,129
32
4,454
Foreign head office and branches
-
-
-
-
Total
50,866
6,160
52,796
7,741
Information on interest income received from securities portfolio
Current Year
Previous Year
TL
FC
TL
FC
Trading financial assets
14,045
864
29,799
2,660
Financial assets at fair value through profit or loss
-
-
-
-
Available-for-sale financial assets
996,648
201,659
910,376
204,135
Held-to-maturity investments
402,262
1,116
595,970
64,204
Total
1,412,955
203,639
1,536,145
270,999
Information on interest income received from associates and subsidiaries
Current Year
Previous Year
Interests received from the associates and subsidiaries
-
38
290