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FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
236
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES
CONSOLIDATED FINANCIAL REPORT AS AT AND
FOR THE YEAR 31 DECEMBER 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE
Information on unconsolidated capital adequacy ratio
Current Period
Unconsolidated Risk Weights-
31 December 2014
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Value at credit risk exposure categories
54,978,227
- 10,597,030 37,813,961 23,371,738 56,480,407 2,986,884 9,434,959
97,738
-
Risk classifications:
Claims on sovereigns and Central Banks
46,173,249
-
-
5,454,530
-
-
-
-
-
-
Claims on regional governments or local authorities
16,257
-
2,439,440
507,007
-
-
-
-
-
-
Claims on administrative bodies and other non-
commercial undertakings
34,810
-
979
-
-
1,017,536
-
-
-
-
Claims on multilateral development banks
-
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary institutions
7,031,344
-
6,911,054 1,475,539
-
2,127
-
-
-
-
Claims on corporate
207,239
-
1,137,923
910,484
- 45,989,999
-
-
-
-
Claims included in the regulatory retail portfolios
121,740
-
41,820
- 23,371,738 1,185,664
-
-
-
-
Claims secured by residential property
-
-
- 29,466,401
-
3,401,067
-
-
-
-
Past due loans
-
-
-
-
-
240,075
-
-
-
-
Higher risk categories decided by the Agency
11,949
-
3,166
-
-
-
2,986,884 9,434,959
97,738
-
Marketable securities secured by mortgages
-
-
-
-
-
-
-
-
-
-
Securitization exposures
-
-
-
-
-
-
-
-
-
-
Short-term claims and short-term corporate claims on
banks and intermediary institutions
-
-
-
-
-
-
-
-
-
-
Undertakings for collective investments in mutual
funds
-
-
-
-
-
-
-
-
-
-
Other claims
1,381,639
-
62,648
-
-
4,643,939
-
-
-
-
Prior Period
Unconsolidated Risk Weights-
31 December 2013
0% 10% 20% 50% 75% 100% 150% 200% 250% 1250%
Value at credit risk exposure categories
49,625,046
- 7,404,139 29,328,116 22,187,404 46,462,916 2,837,152 9,393,300
11,741
-
Risk classifications:
Claims on sovereigns and Central Banks
41,333,609
-
-
3,872,745
-
-
-
-
-
-
Claims on regional governments or local authorities
15,021
-
1,620,366
195,923
-
-
-
-
-
-
Claims on administrative bodies and other non-
commercial undertakings
29,436
-
-
-
-
368,455
-
-
-
-
Claims on multilateral development banks
-
-
-
-
-
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
-
-
-
-
-
Claims on banks and intermediary institutions
6,664,562
-
5,764,189 1,784,983
-
1,486
-
-
-
-
Claims on corporate
329,916
-
-
1,416,370
- 36,980,737
-
-
-
-
Claims included in the regulatory retail portfolios
97,240
-
-
- 22,187,404 1,490,513
-
-
-
-
Claims secured by residential property
-
-
- 22,058,095
-
3,132,085
-
-
-
-
Past due loans
-
-
-
-
-
255,994
-
-
-
-
Higher risk categories decided by the Agency
-
-
-
-
-
-
2,837,152 9,393,300
11,741
-
Marketable securities secured by mortgages
-
-
-
-
-
-
-
-
-
-
Securitization exposures
-
-
-
-
-
-
-
-
-
-
Short-term claims and short-term corporate claims on
banks and intermediary institutions
-
-
-
-
-
-
-
-
-
-
Undertakings for collective investments in mutual
funds
-
-
-
-
-
-
-
-
-
-
Other claims
1,155,262
-
19,584
-
-
4,233,646
-
-
-
-