163 / 324
163
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.)
Positive differences on derivative financial assets held for trading purpose
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
3,616
474
28,203
375
Swap Transactions
338,329
31,410
327,932
77,115
Futures
-
-
-
-
Options
530
5,217
15
2,050
Others
-
-
-
-
Total
342,475
37,101
356,150
79,540
3. Information on banks
Current Period
Prior Period
TL
FC
TL
FC
Banks
14,733
2,555,887
40,177
2,598,960
Domestic
14,733
348,007
40,177
92,664
Foreign
-
2,207,880
-
2,506,296
Foreign Head Offices and Branches
-
-
-
-
Total
14,733
2,555,887
40,177
2,598,960
Due from foreign banks
Unrestricted Balance
Restricted Balances
(**)
Current Period
Prior Period
Current Period
Prior Period
EU Countries
116,487
137,228
97,060
1,793
USA, Canada
1,884,681
1,935,066
13,108
92,891
OECD Countries
(*)
7,629
27,089
-
-
Off-shore Banking Regions
210
229
-
-
Others
88,705
312,000
-
-
Total
2,097,712
2,411,612
110,168
94,684
(*)
OECD countries other than European Union countries, USA and Canada
(**)
Restricted balances that occur from securization loans and other common banking activities
4. Information on available-for-sale financial assets
Available-for-sale financial assets given as collateral or blocked
Current Period
Prior Period
TL
FC
TL
FC
Share Certificates
-
-
-
-
Bonds, Treasury Bills and Similar Marketable Securities
1,624,464
354,106
241,746
261,615
Others
-
-
-
-
Total
1,624,464
354,106
241,746
261,615