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VAKIFBANK

2014 ANNUAL REPORT

277

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 related to the changes in the payment plans of loans and other receivables:

Number of modifications to extend payment plans

Standard Loans and

Other Receivables

(*)

Loans and other receivables

under close monitoring

(*)

Extended for 1 or 2 times

386,885

528,800

Extended for 3,4 or 5 times

-

-

Extended for more than 5 times

-

-

Extended period of time

Standard Loans and

Other Receivables

(*)

Loans and other receivables

under close monitoring

(*)

0-6 Months

1,875

3,813

6-12 Months

6,623

10,647

1-2 Years

36,262

29,307

2-5 Years

267,320

430,957

5 Years and Over

74,805

54,076

(*)

The above tables include the change in the payment plans of performing loans and other receivables after 28 May 2011.

Maturity analysis of cash loans

Cash loans

Performing Loans and Other Receivables Loans and Other Receivables under Follow-Up

Loans and Other

Receivables

Restructured or Rescheduled

Loans and Other Receivables

Loans and Other

Receivables

Restructured or Rescheduled

Loans and Other Receivables

Short-term Loans and Other Receivables

27,609,777

279,719

1,172,311

72,131

Loans

27,591,681

279,719

1,172,311

72,131

Specialization loans

-

-

-

-

Other Receivables

18,096

-

-

-

Medium, Long-term Loans and Other Receivables

73,357,015

107,166

2,710,817

726,078

Loans

73,353,413

107,166

2,710,817

726,078

Specialization loans

3,602

-

-

-

Other Receivables

-

-

-

-