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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.)
Available-for-sale financial assets subject to repurchase agreements
Current Period
Prior Period
TL
FC
TL
FC
Government Bonds
8,668,579
-
8,312,947
-
Treasury Bills
-
-
-
-
Other Debt Securities
-
3,132,480
-
2,988,480
Bonds Issued or Guaranteed by Banks
-
-
-
-
Asset Backed Securities
-
-
-
-
Total
8,668,579
3,132,480
8,312,947
2,988,480
Information on available-for-sale financial assets
Current Period
Prior Period
Debt securities
16,351,196
16,626,284
Quoted
16,351,196
16,626,284
Unquoted
-
-
Equity securities
15
10,765
Quoted
-
-
Unquoted
15
10,765
Provision for impairment on available-for-sale financial assets (-)
27,914
348,862
Total
16,323,297
16,288,187
5. Information on loans
Information on all types of loans and advances given to shareholders and employees of the Bank
Current Period
Prior Period
Cash
Non-Cash
Cash
Non-Cash
Direct loans provided to the shareholders
-
10,174
-
27,065
Legal entities
-
10,174
-
27,065
Real persons
-
-
-
-
Indirect loans provided to the shareholders
-
-
-
-
Loans provided to the employees
86,082
-
79,430
-
Total
86,082
10,174
79,430
27,065