137 / 324
137
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.)
Risk profile according to the geographical concentration
(***)
Current
Period
Claims on
sovereigns
and Central
Banks
Claims on
regional
governments
or local
authorities
Claims on
administrative
bodies and
other non-
commercial
undertakings
Claims on
multilateral
development
banks
Claims on
international
organizations
Claims on
banks and
intermediary
institutions
Claims on
corporates
Claims
included
in the
regulatory
retail
portfolios
Claims
secured by
residential
property
Past due
loans
Higher risk
categories
decided by
the Board
Secured by
mortgages
Securitization
positions
Short-term
claims and
short term
corporate
claims on
banks and
intermediary
institutions
Undertakings
for collective
investments in
mutual funds
Other
receivables
Total
Domestic
49,821,796
2,948,965
1,053,324
-
-
5,238,277 47,051,039 24,691,264 32,833,278
240,075 12,447,769
-
-
-
-
4,351,230 180,677,017
EU countries
(*)
-
-
-
-
-
9,407,111
-
-
-
-
-
-
-
-
-
-
9,407,111
OECD countries
-
-
-
-
-
1,478
-
-
-
-
-
-
-
-
-
-
1,478
Off-shore
banking
regions
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
USA, Canada
1,805,983
13,739
-
-
-
676,493 1,049,656
29,698
34,190
-
-
-
-
-
-
-
3,609,759
Other
countries
-
-
-
-
-
96,705
144,950
-
-
-
86,927
-
-
-
-
15
328,597
Investment
and
associates,
subsidiaries
and joint
ventures
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,736,982 1,736,982
Undistributed
Assets/
Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
51,627,779
2,962,704 1,053,324
-
-
15,420,064 48,245,645 24,720,962 32,867,468 240,075 12,534,696
-
-
-
-
6,088,227 195,760,944
(*)
EU countries, OECD countries except USA and Canada.
(**)
The assets and liabilities that can not be distributed according to a consistent base.
(***)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.