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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.)
Information about loans classified in groups I and II and other receivables and loans that have been restructured or rescheduled
Standard loans and other receivables
Loans and other receivables under close monitoring
Loans and other
receivables Agreement conditions modified
Loans and other
receivables Agreement conditions modified
Cash Loans
Payment plan
extensions
Other
Payment plan
extensions
Other
Non-specialialized loans
99,300,909
386,885
-
3,853,837
798,209
-
Loans given to enterprises
28,428,948
249,232
-
1,190,196
497,520
-
Export loans
4,153,291
-
-
86,524
6,014
-
Import loans
-
-
-
-
-
-
Loans given to financial sector
3,003,513
-
-
-
-
-
Consumer loans
27,888,673
137,570
-
1,448,244
243,627
-
Credit cards
4,079,933
-
-
294,593
8,212
-
Other
31,746,551
83
-
834,280
42,836
-
Specialized lending
3,602
-
-
-
-
-
Other receivables
-
-
-
-
-
-
Total
99,304,511
386,885
-
3,853,837
798,209
-
Information related to the changes in the payment plans of loans and other receivables:
Standard Loans and
Other Receivables
(*)
Loans and other
receivables under
close monitoring
(*)
Number of modifications to extend payment plans
Extended for 1 or 2 times
386,885
528,800
Extended for 3,4 or 5 times
-
-
Extended for more than 5 times
-
-
Extended period of time
Standard Loans and
Other Receivables
(*)
Loans and other
receivables under
close monitoring
(*)
0-6 Months
1,875
3,813
6 - 12 Months
6,623
10,647
1-2 Years
36,262
29,307
2-5 Years
267,320
430,957
5 Years and Over
74,805
54,076
(*)
The above tables include the change in the payment plans of standard and under close monitoring loans and other receivables after 28 May 2011.
Maturity analysis of cash loans
Performing Loans and Other Receivables
Loans under Follow-Up and Other
Receivables
Cash loans
Loans and Other
Receivables
Restructured
or Rescheduled
Loans and Other
Receivables
Loans and Other
Receivables
Restructured
or Rescheduled
Loans and Other
Receivables
Short-term Loans and Other Receivables
27,203,859
279,719
1,149,012
72,131
Loans
27,203,859
279,719
1,149,012
72,131
Specialization loans
-
-
-
-
Other Receivables
-
-
-
-
Medium, Long-term Loans and Other Receivables
72,100,651
107,166
2,704,826
726,078
Loans
72,097,049
107,166
2,704,826
726,078
Specialization loans
3,602
-
-
-
Other Receivables
-
-
-
-