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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 on investments in subsidiaries
Subsidiary
Address (City /
Country)
Bank’s Share - If Different,
Voting Rights (%)
Bank’s Risk
Group Share (%)
1 Güneş Sigorta AŞ
(**)
İstanbul/TURKEY
36.35
36.35
2 Vakıf Emeklilik AŞ
(*)
İstanbul/ TURKEY
53.90
75.30
3 Vakıf Finans Factoring Hizmetleri AŞ
(*)
İstanbul/ TURKEY
78.39
86.97
4 Vakıf Finansal Kiralama AŞ
(**)
İstanbul/ TURKEY
58.71
64.40
5 Vakıf Yatırım Menkul Değerler AŞ
(*)
İstanbul/ TURKEY
99.00
99.44
6 Vakıfbank International AG
(*)
Vienna/AUSTRIA
90.00
90.00
7 Vakıf Portföy Yönetimi AŞ
(*)
İstanbul/ TURKEY
99.99
99.99
8 Vakıf Menkul Kıymet Yatırım Ortaklığı AŞ
(**)
İstanbul/ TURKEY
22.89
32.91
9 Vakıf Gayrimenkul Yatırım Ortaklığı AŞ
(**)
İstanbul/ TURKEY
38.70
40.64
10 Vakıf Enerji ve Madencilik AŞ
(***)
Ankara/ TURKEY
65.50
84.92
11 Taksim Otelcilik AŞ
(*)
İstanbul/ TURKEY
51.00
51.52
12 Vakıf Pazarlama Sanayi ve Ticaret AŞ
(*)
İstanbul/ TURKEY
69.33
74.98
13 Vakıf Gayrimenkul Değerleme AŞ
(*)
Ankara/ TURKEY
54.29
58.54
Total Assets
Equity
Tangible Assets Interest Income
Income on
Securities
Portfolio
Current Period
Profit/(Loss)
Prior Period
Profit/(Loss)
Company’s Fair
Value
1
1,139,731
236,575
329,814
17,490
678
4,630
(66,962)
290,829
2
2,822,175
180,271
84,906
24,101
436
21,162
28,265
551,118
3
454,817
88,861
2,401
30,490
-
7,558
2,406
83,267
4
1,147,446
109,934
6,510
61,349
5
953
3,835
76,901
5
343,995
75,876
328
12,138
388
2,835
5,567
79,971
6
2,789,203
376,172
819
55,251
11,369
24,880
4,784
356,805
7
12,254
11,823
146
839
14
1,913
1,433
46,944
8
12,946
12,639
42
370
534
(320)
(1,164)
19,574
9
546,482
544,908
157,376
15,082
993
14,465
3,277
575,432
10
17,015
8,796
1,063
310
-
182
(548)
14,000
11
309,232
303,566
182,275
7,620
-
6,080
4,836
356,734
12
51,331
42,325
786
1,885
192
5,046
1,475
45,635
13
30,885
25,468
635
1,879
128
4,362
5,790
39,000
(*)
The financial statements for these subsidiaries as at and for the period ended 30 September 2014 are presented.
(**)
Figures are obtained from financial statements as at and for the period ended 30 September 2014 disclosed in Public Disclosure Platform.
(***)
The financial statements for these subsidiaries as at and for the period ended 30 June 2014 are presented.