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FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
282
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
6. Information on held-to-maturity investments
Held-to-maturity debt securities issued by the governments
Current Period
Prior Period
TL
FC
TL
FC
Government bonds
6,761,749
-
5,358,742
-
Treasury bills
-
-
-
-
Other securities issued by the governments
-
-
-
11,590
Total
6,761,749
-
5,358,742
11,590
Information on held-to-maturity investment securities
Current Period
Prior Period
Debt Securities
6,860,448
5,470,531
Quoted at stock exchanges
6,767,604
5,427,692
Unquoted at stock exchanges
92,844
42,839
Impairment losses (-)
5,855
57,360
Total
6,854,593
5,413,171
The movement table of the held-to-maturity investments
Current Period
Prior Period
Balances at the beginning of the period
5,413,171
4,261,060
Foreign currency differences on monetary assets
7,990
54,323
Purchases during the period
2,924,991
2,530,205
Transfers to available for sale portfolio
-
-
Disposals through sales/redemptions
(1,773,902)
(1,507,738)
Impairment losses
51,505
13,979
Change in amortized costs of the securities
(*)
230,838
61,342
Balances at the end of the period
6,854,593
5,413,171
(*)
Differences in the amortized costs of the marketable securities are included in this column.
Information about held-to-maturity investments
Current Period
Cost
Carrying Value
TL
FC
TL
FC
Collateralized/blocked investment securities
931,961
92,800
972,002
92,844
Investments subject to repurchase agreements
5,289,597
-
5,629,267
-
Held for structural position
-
-
-
-
Receivable from security borrowing markets
-
-
-
-
Collateral for security borrowing markets
-
-
-
-
Others
(*)
150,772
-
160,480
-
Total
6,372,330
92,800
6,761,749
92,844
(*)
The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Others” line.