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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.)
IV. INFORMATION ON DISCLOSURES RELATED TO THE STATEMENT OF INCOME
1. Interest income
Information on interest income received from loans
Current Period
Prior Period
TL
FC
TL
FC
Short-term Loans
2,770,463
143,765
2,020,502
148,584
Medium and Long-Term Loans
5,275,775
959,257
4,473,542
769,916
Loans Under Follow-Up
177,155
-
151,397
-
Premiums Received from Resource Utilization Support Fund
-
-
-
-
Total
8,223,393
1,103,022
6,645,441
918,500
Information on interest income received from banks
Current Period
Prior Period
TL
FC
TL
FC
Central Bank of Turkey
-
-
-
-
Domestic Banks
2,016
1,197
3,220
894
Foreign Banks
-
3,793
78
2,812
Foreign Head Office and Branches
-
-
-
-
Total
2,016
4,990
3,298
3,706
Information on interest income received from marketable securities portfolio
Current Period
Prior Period
TL
FC
TL
FC
Financial assets held for trading
-
-
-
-
Financial assets where fair value change is reflected to income
statement
-
-
-
-
Financial assets available for sale
1,274,527
200,485
995,976
191,793
Investments held to maturity
559,880
381
402,262
617
Total
1,834,407
200,866
1,398,238
192,410
Information on interest income received from associates and subsidiaries
Current Period
Prior Period
Interest Received from Associates and Subsidiaries
5,315
3,987
2. Interest expense
Interest expense on funds borrowed
Current Period
Prior Period
TL
FC
TL
FC
Banks
20,495
127,991
6,547
117,720
Central Bank of Turkey
-
-
-
-
Domestic Banks
7,587
2,740
6,547
3,269
Foreign Banks
12,908
125,251
-
114,451
Foreign Head Offices and Branches
-
-
-
-
Other Institutions
-
18,990
-
10,266
Total
20,495
146,981
6,547
127,986