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VAKIFBANK
2014 ANNUAL REPORT
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.)
Components of items of shareholders’ equity subject to temporary applications
Bank Only
Amount Included in
Equity Calculation
Total Amount
Minorities' share in Tier I capital
-
-
Third Parties’ share in additional core capital
-
-
Third Parties’ share in supplementary capital
-
-
Debt Instruments and Related Issuance Premiums Defined by the BRSA (Issued before 01.01.2014)
2,117,650
2,117,650
Issuer
T.Vakıflar Bankası T.A.O.
Unique identifier (eg CUSIP, ISIN or Bloomberg identifier for private placement)
XS0849728190/ US90015NAB91
Governing law(s) of the instrument
TURKEY
Regulatory treatment
Subject to 10% deduction as of 1/1/2015
Yes
Eligible at solo/group/group&solo
Available
Instrument type
Borrowing Instrument
Amount recognised in regulatory capital (Currency in million, as of most recent reporting date)
2,118
Par value of instrument (in million)
2,088
Accounting classification
347011
Original date of issuance
1-Nov-12
Perpetual or dated
Dated (10 years) Maturity Date: 1 November 2022
Issue date
1-Nov-12
Issuer call subject to prior supervisory approval
Available
Optional call date, contingent call dates and redemption amount
-
Subsequent call dates, if applicable
-
Coupons / dividends
Fixed or floating dividend/coupon
Fixed/Interest payment once in six month, principal
payment at the maturity date
Coupon rate and any related index
6.00% Fixed/Interest payment
Existence of a dividend stopper
-
Fully discretionary, partially discretionary or mandatory
-
Existence of step up or other incentive to redeem
-
Noncumulative or cumulative
-
Convertible or non-convertible
If convertible, conversion trigger (s)
-
If convertible, fully or partially
-
If convertible, conversion rate
-
If convertible, mandatory or optional conversion
-
If convertible, specify instrument type convertible into
-
If convertible, specify issuer of instrument it converts into
-
Write-down feature
If write-down, write-down trigger(s)
-
If write-down, full or partial
-
If write-down, permanent or temporary
-
If temporary write-down, description of write-up mechanism
-
Position in subordination hierarchy in liquidation (specify instrument type immediately
senior to instrument)
Deposit and other receivables
Whether conditions which stands in article of 7 and 8 of Banks’ shareholder equity law are possessed
or not
Possess Article 8
According to article 7 and 8 of Banks' shareholders equity law that are not possessed
Not Possess Article 7