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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.)
VII. INFORMATION AND DISCLOSURES RELATED TO THE BANK’S RISK GROUP
1. Information on the volume of transactions with the Bank’s risk group, lending and deposits outstanding at period end and income and expenses
in the current period
Current Period
Associates, Subsidiaries and Joint-
Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the period
68,800
692,352
-
27,065
26,101
24,502
Balance at the end of the period
74,105
721,258
-
10,174
6,238
13,087
Interest and commission income
5,315
1,217
-
21
774
68
Prior Period
Associates, Subsidiaries and Joint-
Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the period
111,074
579,546
-
37,919
9,372
16,538
Balance at the end of the period
68,800
692,352
-
27,065
26,101
24,502
Interest and commission income
3,987
1,053
-
24
679
43
Information on deposits held by the Bank’s risk group
Associates, Subsidiaries and
Joint-Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk Group
Bank’s Risk Group
Current Period
Prior Period Current Period
Prior Period Current Period
Prior Period
Deposits
Balance at the beginning of the period
1,014,201
1,033,752
968,601
443,105
46,810
84,276
Balance at the end of the period
898,566
1,014,201
713,966
968,601
115,831
46,810
Interest on deposits
60,649
32,881
60,168
39,882
2,340
691
Information on forwards, options and other derivative transactions held by the Bank’s risk group
Associates, Subsidiaries and
Joint-Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk Group
Bank’s Risk Group
Current Period
Prior Period Current Period
Prior Period Current Period
Prior Period
Transactions held for trading purpose:
Purchase balance at the beginning of the
period
43,792
-
-
-
Sales balance at the beginning of the period
42,800
-
-
-
Purchase balance at the end of the period
-
43,792
-
-
Sales balance at the end of the period
-
42,800
-
-
Total Profit/ (Loss)
-
5
-
-
2. Disclosures of transactions with the Bank’s risk group
Relations with entities in the risk group of/ or controlled by the Bank regardless of the nature of relationship among the parties
Transactions with the risk group are made on an arms-length basis; terms are set according to the market conditions and in compliance with the Banking Law.