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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.)
6. Information on held-to-maturity investments
Held-to-maturity debt securities issued by the governments
Current Period
Prior Period
TL
FC
TL
FC
Government Bonds
6,761,749
-
5,358,742
-
Treasury Bills
-
-
-
-
Other Securities Issued by the Governments
-
-
-
2,234
Total
6,761,749
-
5,358,742
2,234
Information on held-to-maturity investment securities
Current Period
Prior Period
Debt Securities
6,860,448
5,461,175
Quoted at Stock Exchanges
6,767,604
5,418,336
Unquoted at Stock Exchanges
92,844
42,839
Impairment Losses (-)
5,855
57,360
Total
6,854,593
5,403,815
The movement table of the held-to-maturity investments
Current Period
Prior Period
Balances at the beginning of the period
5,403,815
4,253,606
Foreign currency differences on monetary assets
7,990
52,537
Purchases during the period
2,924,991
2,530,205
Transfers to available for sale portfolio
-
-
Disposals through sales/redemptions
(1,764,546)
(1,507,738)
Impairment losses
51,505
13,979
Change in amortized costs of the securities
(*)
230,838
61,226
Balances at the end of the period
6,854,593
5,403,815
(*)
Differences in the amortized costs of the marketable securities are included in this column.
Information on held-to-maturity investments
Current Period
Cost
Carrying Value
TL
FC
TL
FC
Collateralized/blocked investment securities
931,961
92,800
972,002
92,844
Investments subject to repurchase agreements
5,289,597
-
5,629,267
-
Held for structural position
-
-
-
-
Receivable from security borrowing markets
-
-
-
-
Collateral for security borrowing markets
-
-
-
-
Others
(*)
150,772
-
160,480
-
Total
6,372,330
92,800
6,761,749
92,844
(*)
The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Others” line.