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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.)
Current Period
ISIN Code
Security Type Coupon Rate
Currency
Type Issue Date Maturity Date
Days to
Maturity
Nominal
Cost
Net Book
Value
TRQVKFB31521
Discounted
-
TL
21.11.2014 13.03.2015
112
399,320
388,974
392,726
TRQVKFB31539
Discounted
-
TL
12.12.2014 13.03.2015
91
196,129
192,033
192,925
TRQVKFB81526
Discounted
-
TL
24.10.2014 07.08.2015
287
94,559
87,930
89,476
TRQVKFB81534
Discounted
-
TL
21.11.2014 07.08.2015
259
27,404
25,798
26,044
TRQVKFB51529
Discounted
-
TL
21.11.2014 15.05.2015
175
240,965
231,321
233,540
TRQVKFB81542
Discounted
-
TL
12.12.2014 07.08.2015
238
14,561
13,782
13,846
TRQVKFB41520
Discounted
-
TL
24.10.2014 17.04.2015
175
736,745
705,583
717,613
TRQVKFB51537
Discounted
-
TL
12.12.2014 15.05.2015
154
165,233
159,456
160,193
TRQVKFB41512
Discounted
-
TL
02.05.2014 17.04.2015
350
12,028
11,042
11,700
TRQVKFB51511
Discounted
-
TL
06.06.2014 29.05.2015
357
36,117
33,210
34,837
TRQVKFB21514
Discounted
-
TL
22.08.2014 13.02.2015
175
674,639
648,005
667,542
TRQVKFB81518
Discounted
-
TL
22.08.2014 07.08.2015
350
43,546
39,822
41,166
TRQVKFB31513
Discounted
-
TL
19.09.2014 13.03.2015
175
337,551
323,110
331,582
US90015NAA19
Fixed
5.75
USD 24.04.2012 24.04.2017
1,826
1,160,000
1,147,240
1,166,728
XS0916347759
Fixed
3.75
USD 15.04.2013 15.04.2018
1,826
1,392,000
1,384,093
1,397,984
XS0987355939
Fixed
5.00
USD 31.10.2013 31.10.2018
1,826
1,160,000
1,152,460
1,164,098
XS1069999610
Fixed
1.75
USD 21.05.2014 20.05.2015
364
11,600
11,600
11,725
XS1084474862
Fixed
0.73
USD 03.07.2014 07.01.2015
188
18,328
18,328
18,394
XS1085714621
Fixed
1.43
USD 09.07.2014 07.01.2015
182
92,800
92,800
93,443
XS1087783269
Fixed
1.45
USD 14.07.2014 08.01.2015
178
42,688
42,688
42,979
XS1087831506
Fixed
1.45
USD 15.07.2014 15.01.2015
184
97,440
97,440
98,100
XS1089992686
Fixed
1.40
USD 22.07.2014 15.01.2015
177
48,720
48,720
49,025
XS1090076768
Fixed
1.40
USD 22.07.2014 22.01.2015
184
58,000
58,000
58,364
XS1091762812
Fixed
1.40
USD 25.07.2014 22.01.2015
181
48,256
48,256
48,553
XS1091766482
Fixed
1.40
USD 01.08.2014 26.01.2015
178
71,920
71,920
72,343
XS1096098030
Fixed
1.40
USD 08.08.2014 05.02.2015
181
76,328
76,324
76,756
XS1096471526
Fixed
1.40
USD 08.08.2014 29.01.2015
174
35,264
35,264
35,462
XS1097465766
Fixed
1.40
USD 13.08.2014 18.02.2015
189
27,840
27,840
27,991
XS1101735634
Fixed
1.40
USD 20.08.2014 19.02.2015
183
40,600
40,600
40,809
XS1101839170
Fixed
1.40
USD 21.08.2014 17.02.2015
180
69,600
69,600
69,956
XS1105745761
Fixed
0.70
USD 02.09.2014 05.03.2015
184
64,960
64,960
65,111
XS1107482306
Fixed
1.38
USD 09.09.2014 12.03.2015
184
84,680
84,671
85,043
XS1110657050
Fixed
1.40
USD 16.09.2014 19.03.2015
184
116,000
116,000
116,477
XS1112873176
Fixed
1.40
USD 23.09.2014 26.03.2015
184
85,840
85,840
86,170
XS1113320888
Fixed
1.74
USD 24.09.2014 23.09.2015
364
14,384
14,382
14,450
XS1115283571
Fixed
1.73
USD 30.09.2014 07.10.2015
372
9,280
9,278
9,319
XS1115485010
Fixed
1.40
USD 29.09.2014 27.03.2015
179
34,800
34,800
34,926
XS1117991213
Fixed
1.10
USD 08.10.2014 08.01.2015
92
73,776
73,776
73,966
XS1118030300
Fixed
1.80
USD 09.10.2014 08.10.2015
364
27,840
27,840
27,955
XS1118051215
Fixed
1.35
USD 08.10.2014 02.04.2015
176
73,312
73,312
73,543
XS1118053005
Fixed
1.35
USD 08.10.2014 17.04.2015
191
11,600
11,600
11,637
XS1121229741
Fixed
1.78
USD 15.10.2014 26.10.2015
376
9,280
9,278
9,314
XS1121307059
Fixed
1.10
USD 15.10.2014 15.01.2015
92
73,312
73,312
73,485
XS1121307307
Fixed
1.35
USD 15.10.2014 16.04.2015
183
55,680
55,680
55,841
XS1123043983
Fixed
1.02
USD 20.10.2014 20.01.2015
92
23,200
23,195
23,246
XS1124128320
Fixed
1.35
USD 17.10.2014 16.04.2015
181
62,640
62,640
62,817
XS1124141349
Fixed
1.10
USD 17.10.2014 22.01.2015
97
30,160
30,160
30,229
XS1124325074
Fixed
1.35
USD 20.10.2014 20.04.2015
182
58,000
58,000
58,157
XS1126276697
Fixed
1.80
USD 23.10.2014 23.10.2015
365
116,000
116,000
116,402
XS1129857782
Fixed
1.35
USD 24.10.2014 28.04.2015
186
56,144
56,144
56,288
XS1130031039
Fixed
1.33
USD 28.10.2014 27.04.2015
181
81,200
81,192
81,388
XS1130490227
Fixed
1.79
USD 30.10.2014 04.11.2015
370
10,440
10,438
10,471
XS1132341485
Fixed
1.25
USD 03.11.2014 30.04.2015
178
30,160
30,160
30,221
XS1132341568
Fixed
1.80
USD 04.11.2014 05.11.2015
366
12,064
12,064
12,099
XS1132440386
Fixed
1.27
USD 05.11.2014 07.05.2015
183
32,480
32,480
32,545
XS1135135272
Fixed
1.80
USD 05.11.2014 05.11.2015
365
116,000
116,000
116,326
XS1138701500
Fixed
1.30
USD 18.11.2014 27.05.2015
190
18,560
18,558
18,588
XS1139114257
Fixed
1.24
USD 18.11.2014 18.05.2015
181
92,800
92,791
92,932
XS1143013297
Fixed
1.28
USD 24.11.2014 28.05.2015
185
52,432
52,432
52,502
XS1143372008
Fixed
1.25
USD 25.11.2014 27.05.2015
183
81,200
81,196
81,300
XS1063444001
Floating
3 Month-
Euribor+2.15%
EUR 06.05.2014 06.05.2016
731
29,634
29,486
29,650
XS1077629225
Fixed
3.50
EUR 17.06.2014 17.06.2019
1,826
1,411,150
1,401,640
1,429,459
Total
10,479,189 10,322,544 10,457,757