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VAKIFBANK
2014 ANNUAL REPORT
253
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
Distribution of maturity risk factors according to their outstanding maturities
(*)
Risk Classifications-Current Period
According to their outstanding maturities
1 month
1-3 month
3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
5,166,678
644,411
1,150,586
818,234
44,568,773
Claims on regional governments or local authorities
9,500
4,726
23,639
55,293
2,897,715
Claims on administrative bodies and other non-commercial
undertakings
22,755
32,027
62,029
222,500
714,014
Claims on multilateral development banks
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
12,879,070
968,574
595,254
177,196
2,150,006
Claims on corporate
2,979,211
3,438,786
4,298,690
9,180,010
31,897,216
Claims included in the regulatory retail portfolios
494,763
960,696
1,649,708
4,178,296
17,448,612
Claims secured by residential property
573,828
1,048,581
1,696,829
4,030,103
25,518,127
Past due loans
-
-
-
-
320,657
Higher risk categories decided by the Agency
-
-
-
14,320
12,620,898
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
17,687
-
-
-
5,638,608
Total
22,143,492
7,097,801
9,476,735
18,675,952 143,774,626
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.
Risk Classifications-Current Period
According to their outstanding maturities
1 month
1-3 month
3-6 month 6-12 month 1 year and over
Claims on sovereigns and Central Banks
25,327,729
1,084,480
1,573,671
1,190,052
16,831,535
Claims on regional governments or local authorities
3,985
10,989
11,665
38,725
1,810,109
Claims on administrative bodies and other non-commercial
undertakings
8,905
36,099
33,520
59,274
260,093
Claims on multilateral development banks
-
-
-
-
-
Claims on international organizations
-
-
-
-
-
Claims on banks and intermediary institutions
10,438,857
2,263,698
29,910
224,655
1,777,704
Claims on corporate
2,038,480
2,793,254
4,745,761
6,451,829
25,921,790
Claims included in the regulatory retail portfolios
5,201,219
804,180
1,417,287
3,166,963
13,238,447
Claims secured by residential property
737,553
744,859
1,356,481
2,717,731
19,633,556
Past due loans
-
-
-
-
369,026
Higher risk categories decided by the Agency
311,066
-
-
-
11,931,127
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
1,209,331
-
-
-
3,275,491
Total
45,277,125
7,737,559
9,168,295
13,849,229
95,048,878
(*)
Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.