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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.)
Risk profile according to the geographical concentration
(***)
Prior 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
43,363,341
1,831,310
397,891
-
-
4,153,679 38,152,311 23,775,157 25,190,180
255,994 11,931,127
-
-
-
-
5,397,742
154,448,732
EU countries
(*)
-
-
-
-
-
9,616,489
-
,
-
-
-
-
-
-
-
-
9,616,489
OECD
countries
-
-
-
-
-
54,993
-
-
-
-
-
-
-
-
-
-
54,993
Off-shore
banking
regions
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
USA, Canada 1,843,013
-
-
-
-
296,916
574,712
-
-
-
-
-
-
-
-
10,750
2,725,391
Other
countries
-
-
-
-
-
26,879
-
-
-
-
311,066
-
-
-
-
-
337,945
Investment
and
associates,
subsidiaries
and joint
ventures
-
-
-
-
-
66,264
-
-
-
-
-
-
-
-
-
-
66,264
Undistributed
Assets/
Liabilities
(**)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
45,206,354 1,831,310
397,891
-
-
14,215,220 38,727,023 23,775,157 25,190,180 255,994 12,242,193
-
-
-
- 5,408,492 167,249,814
(*)
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.