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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.)
Prior Period
Cost
Carrying Value
TL
FC
TL
FC
Collateralized/blocked investment securities
287,360
42,800
281,131
42,839
Investments subject to repurchase agreements
4,716,595
-
4,831,384
-
Held for structural position
-
-
-
-
Receivable from security borrowing markets
-
-
-
-
Collateral for security borrowing markets
-
-
-
-
Others
(*)
247,800
2,140
246,227
2,234
Total
5,251,755
44,940
5,358,742
45,073
(*)
The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Others” line.
7. Information on investments in associates
Information on investments in associates
Associate
Address(City/ Country)
Bank’s Share - If Different,
Voting Rights (%) Bank’s Risk Group Share (%)
1 Kıbrıs Vakıflar Bankası Ltd.
(*)
Lefkosa/NCTR
15.00
15.00
2 Türkiye Sınai Kalkınma Bankası AŞ
(**)
İstanbul/Turkey
8.38
8.38
3 Roketsan Roket Sanayi ve Ticaret AŞ
(*)
Ankara/Turkey
9.93
9.93
4 Bankalararası Kart Merkezi AŞ
(*)
İstanbul/Turkey
9.70
9.70
5 Kredi Kayıt Bürosu AŞ
(*)
İstanbul/Turkey
9.09
9.09
6 Güçbirliği Holding AŞ
(*)
İzmir/Turkey
0.07
0.07
7 İzmir Enternasyonel Otelcilik AŞ
(*)
İstanbul/Turkey
5.00
5.00
8 İstanbul Takas ve Saklama Bankası AŞ
(*)
İstanbul/Turkey
4.37
4.37
9 Kredi Garanti Fonu AŞ
(*)
Ankara/Turkey
1.75
1.75
10 Tasfiye Halinde World Vakıf UBB Ltd.
Lefkosa/NCTR
82.00
85.24
Total Assets
Equity
Tangible Assets Interest Income
Income on
Securities
Portfolio
Current Period
Profit/Loss
Prior Period
Profit/Loss
Company’s
Fair Value
1
816,668
66,183
9,763
47,380
6,077
1,459
2,263
-
2
16,225,701
2,424,251
292,546
535,988
283,216
374,111
295,154
3,029,090
3
2,483,266
497,045
436,151
12,471
-
96,304
30,555
-
4
52,777
30,264
32,405
681
-
7,882
4,171
-
5
105,453
88,452
47,272
3,178
-
18,547
28,150
-
6
131,180
(11,594)
88,005
334
-
(5,556)
(7,114)
-
7
96,808
15,581
92,347
4
-
(8,536)
(10,855)
-
8
5,265,146
776,726
20,740
116,803
18,797
96,179
53,588
-
9
287,208
282,357
2,731
9,979
-
10,212
10,729
-
10
1,323
(53,453)
-
-
-
(4,039)
(3,145)
-
(*)
The financial statements for these associates as at and for the period ended 30 September 2014 are presented.
(**)
Figures are obtained from audited financial statements as at and for the period ended 31 December 2014 disclosed in Public Disclosure Platform.