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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.)
Prior Period
ISIN Code
Security Type Coupon Rate
Currency
Type Issue Date Maturity Date
Days to
Maturity
Nominal
Cost
Net Book
Value
TRQVKFB51438
Discounted
-
TL 08.11.2013 02.05.2014
175
626,276
602,694
609,857
TRQVKFB61411
Discounted
-
TL 20.12.2013 06.06.2014
168
648,497
623,153
624,930
TRQVKFB21415
Discounted
-
TL 06.09.2013 28.02.2014
175
655,558
627,236
645,975
TRQVKFB21423
Discounted
-
TL 06.09.2013 28.02.2014
175
187,216
179,130
184,485
TRQVKFB11416
Discounted
-
TL 18.01.2013 17.01.2014
364
145,464
136,844
144,999
TRQVKFB51412
Discounted
-
TL 17.05.2013 16.05.2014
364
63,635
60,211
62,280
TRQVKFB51420
Discounted
-
TL 05.07.2013 16.05.2014
315
53,415
49,922
51,859
TRQVKFB81419
Discounted
-
TL 06.09.2013 22.08.2014
350
32,778
29,866
30,795
XS0916347759
Fixed
3.75
USD 15.04.2013 15.04.2018
1,826 1,284,000 1,276,706 1,288,123
US90015NAA19
Fixed
5.75
USD 24.04.2012 24.04.2017
1,826 1,070,000 1,058,230 1,073,882
XS0957643801
Fixed
1.9
USD 06.08.2013 06.02.2014
184
154,508
154,462
155,705
XS0960939857
Fixed
1.97
USD 15.08.2013 13.02.2014
182
118,984
118,966
119,884
XS0963672950
Fixed
1.95
USD 20.08.2013 13.02.2014
177
117,700
117,688
118,550
XS0977254621
Fixed
1.66
USD 02.10.2013 09.01.2014
99
43,442
43,437
43,624
XS0976659234
Fixed
1.73
USD 03.10.2013 03.04.2014
182
64,200
64,161
64,458
XS0979045886
Fixed
1.67
USD 07.10.2013 06.01.2014
91
51,360
51,356
51,565
XS0982276528
Fixed
1.67
USD 11.10.2013 16.01.2014
97
64,200
64,192
64,443
XS0986042439
Fixed
1.62
USD 28.10.2013 21.01.2014
85
63,344
63,340
63,528
XS0987355939
Fixed
5
USD 31.10.2013 31.10.2018
1,826 1,070,000 1,063,045 1,072,420
XS0993260933
Fixed
1.25
USD 12.11.2013 10.02.2014
90
47,080
47,080
47,162
XS0973201444
Fixed
1.83
USD 20.09.2013 24.03.2014
185
41,516
41,512
41,731
XS0997543896
Fixed
1.49
USD 22.11.2013 28.05.2014
187
23,540
23,534
23,574
XS0974147695
Fixed
1.66
USD 23.09.2013 06.01.2014
105
38,306
38,302
38,482
XS1000211968
Fixed
1.3
USD 04.12.2013 06.03.2014
92
118,984
118,984
119,104
XS1008673540
Fixed
1.59
USD 24.12.2013 23.06.2014
181
85,600
85,596
85,626
XS0943035328
Floating
1.53
EUR 14.06.2013 16.06.2014
367
29,489
29,445
29,720
XS0942820803
Fixed
1
CHF 12.06.2013 13.06.2014
366
27,914
27,900
28,065
Total
6,927,006 6,796,992 6,884,826
4. Components of “other external resources payable” in the financials that comprise at least 20% of the account, if the account exceeds 10% of total
liabilities and equity excluding off-balance sheet commitments
Other external resources payable in the financials does not exceed 10% of total liabilities and equity.
5. Information on lease payables (net)
Obligations under finance leases
None.
6. Information on derivative financial liabilities held for risk management purpose
Negative fair values of hedging purpose derivatives
None.