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VAKIFBANK
2014 ANNUAL REPORT
275
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
Trading purpose derivative financial assets
Current Period
Prior Period
TL
FC
TL
FC
Forward transactions
3,616
474
28,203
375
Swap transactions
338,329
31,410
327,932
79,820
Futures
-
-
-
-
Options
530
5,217
15
2,050
Others
-
-
-
-
Total
342,475
37,101
356,150
82,245
3. Information on banks
Current Period
Prior Period
TL
FC
TL
FC
Banks
784,978
2,783,530
379,923
2,778,428
Domestic
781,447
462,557
379,110
86,557
Foreign
3,531
2,320,973
813
2,691,871
Foreign head offices and branches
-
-
-
-
Total
784,978
2,783,530
379,923
2,778,428
Due from foreign banks
Unrestricted Balance
Restricted Balances
(**)
Current
Prior
Current
Prior
EU Countries
224,460
268,516
97,060
1,793
USA, Canada
1,889,597
1,939,382
13,108
92,891
OECD Countries
(*)
7,629
77,873
-
-
Off-shore Banking Regions
2,001
229
1,944
-
Others
88,705
312,000
-
-
Total
2,212,392
2,598,000
112,112
94,684
(*)
OECD countries other than European Union countries, USA and Canada
(**)
Restricted balances that occur from securization loans and other common banking activities
4. Information on available-for-sale financial assets
Available-for-sale financial assets given as collateral or blocked
Current Period
Prior Period
TL
FC
TL
FC
Equity shares
-
-
-
-
Bonds, treasury bills and similar marketable securities
1,624,464
354,106
241,746
261,615
Others
-
-
-
-
Total
1,624,464
354,106
241,746
261,615