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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.)
Distribution of maturity risk factors according to their outstanding maturities
(*)
According to their outstanding maturities
Risk Classifications-Current Period
1 month
1-3 month
3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
4,837,977
644,411
1,150,586
818,234
44,176,571
Claims on regional governments or local authorities
9,500
4,726
23,639
55,293
2,869,546
Claims on administrative bodies and other non-commercial
undertakings
22,754
32,027
62,030
222,500
714,014
Claims on multilateral development banks
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
11,995,597
810,595
482,369
76,307
2,055,196
Claims on corporate
2,811,153
3,317,094
3,952,856
8,790,375
29,374,167
Claims included in the regulatory retail portfolios
491,774
960,663
1,649,647
4,177,825
17,441,053
Claims secured by residential property
573,828
1,048,581
1,696,829
4,030,103
25,518,127
Past due loans
-
-
-
-
240,075
Higher risk categories decided by the Agency
-
-
-
14,320
12,520,376
Marketable securities cecured 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
-
-
-
-
6,088,226
Total
20,742,583
6,818,097
9,017,956
18,184,957 140,997,351
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
Distribution of maturity risk factors according to their outstanding maturities
(*)
According to their outstanding maturities
Risk Classifications-Prior Period
1 month
1-3 month
3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
25,028,822
1,066,798
1,573,671
1,190,052
16,347,011
Claims on regional governments or local authorities
3,985
10,989
11,665
38,725
1,765,946
Claims on administrative bodies and other non-commercial
undertakings
8,905
36,099
33,520
59,274
260,093
Claims on multilateral development banks
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
10,191,742
2,167,472
21,015
169,763
1,665,228
Claims on corporate
2,034,009
2,726,245
4,437,032
6,262,877
23,266,860
Claims included in the regulatory retail portfolios
5,197,370
804,177
1,415,796
3,166,087
13,191,727
Claims secured by residential property
737,553
744,859
1,356,481
2,717,731
19,633,556
Past due loans
-
-
-
-
255,994
Higher risk categories decided by the Agency
311,066
-
-
-
11,931,127
Marketable securities cecured 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
1,174,846
-
-
-
4,233,646
Total
44,688,298
7,556,639
8,849,180
13,604,509
92,551,188
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.