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FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI
UNCONSOLIDATED FINANCIAL REPORT FOR THE
YEAR ENDED AT 31 DECEMBER 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Information on unconsolidated capital adequacy ratio
Prior Period
31 December 2013
Risk Weights
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Surplus credit risk weighted
49,625,046
- 7,404,139 29,328,116 22,187,404 46,462,916 2,837,152 9,393,300 11,741
-
Risk classifications:
Claims on sovereigns and Central
Banks
41,333,609
-
- 3,872,745
-
-
-
-
-
-
Claims on regional governments or
local authorities
15,021
- 1,620,366 195,923
-
-
-
-
-
-
Claims on administrative bodies and
other non-commercial undertakings
29,436
-
-
-
-
368,455
-
-
-
-
Claims on multilateral development
banks
-
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary
institutions
6,664,562
- 5,764,189 1,784,983
-
1,486
-
-
-
-
Claims on corporate
329,916
-
- 1,416,370
- 36,980,737
-
-
-
-
Claims included in the regulatory
retail portfolios
97,240
-
-
- 22,187,404 1,490,513
-
-
-
-
Claims secured by residential property
-
-
- 22,058,095
- 3,132,085
-
-
-
-
Past due loans
-
-
-
-
-
255,994
-
-
-
-
Higher risk categories decided by the
Agency
-
-
-
-
-
- 2,837,152 9,393,300
11,741
-
Marketable securities secured by
mortgages
-
-
-
-
-
-
-
-
-
-
Securitization exposures
-
-
-
-
-
-
-
-
-
-
Short-term claims and short-term
corporate claims on banks and
intermediary institutions
-
-
-
-
-
-
-
-
-
-
Undertakings for collective
investments in mutual funds
-
-
-
-
-
-
-
-
-
-
Other claims
1,155,262
-
19,584
-
- 4,233,646
-
-
-
-