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FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
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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
Available-for-sale financial assets subject to repurchase agreements
Current Period
Prior Period
TL
FC
TL
FC
Government bonds
8,668,579
-
8,312,947
111,436
Treasury bills
-
-
-
-
Other debt securities
-
3,132,480
-
2,988,480
Bonds issued or guaranteed by banks
-
-
-
76,750
Asset backed securities
-
-
-
-
Total
8,668,579
3,132,480
8,312,947
3,176,666
Information on available-for-sale financial assets
Current Period
Prior Period
Debt securities
16,899,014
16,992,896
Quoted
16,899,014
16,992,896
Unquoted
-
-
Equity securities
15
13,375
Quoted
-
-
Unquoted
15
13,375
Provisions for impairment losses (-)
27,914
348,862
Total
16,871,115
16,657,409
5. Information on loans
Information on all types of loans and advances given to shareholders and employees of the Group
Current Period
Prior Period
Cash
Non-Cash
Cash
Non-Cash
Direct loans provided to the shareholders
-
10,174
-
27,065
Legal entities
-
10,174
-
27,065
Real persons
-
-
-
-
Indirect loans provided to the shareholders
-
-
-
-
Loans provided to the employees
86,722
27
79,959
29
Total
86,722
10,201
79,959
27,094
Information about loans classified in groups I and II and other receivables and loans that have been restructured or rescheduled
Standard loans and other receivables
Loans and other receivables under close monitoring
Cash Loans
Loans and other
receivables
Agreement conditions
modified
Loans and other
receivables
Agreement conditions
modified
Payment plan
extensions
Other
Payment plan
extensions
Other
Non-specialized loans
100,945,095
386,885
-
3,883,127
798,209
-
Loans given to enterprises
29,461,767
249,232
-
1,217,000
497,520
-
Export loans
4,153,291
-
-
86,524
6,014
-
Import loans
-
-
-
-
-
-
Loans given to financial sector
3,607,340
-
-
-
-
-
Consumer loans
27,896,213
137,570
-
1,450,730
243,627
-
Credit cards
4,079,933
-
-
294,593
8,212
-
Other
31,746,551
83
-
834,280
42,836
-
Specialized lending
3,602
-
-
-
-
-
Other receivables
18,096
-
-
-
-
-
Total
100,966,793
386,885
-
3,883,127
798,209
-