295 / 324
295
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES
CONSOLIDATED FINANCIAL REPORT AS AT AND
FOR THE YEAR ENDED 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
VAKIFBANK
2014 ANNUAL REPORT
Current Period
ISIN Code
Security Type
Coupon Rate Currency Type
Issue Date Maturity Date Days to Maturity
Nominal
Cost Net Book Value
TRQVKFB31521
Discounted
-
TL
21.11.2014
13.03.2015
112
367,289
357,774
361,284
TRQVKFB31539
Discounted
-
TL
12.12.2014
13.03.2015
91
196,129
192,033
192,925
TRQVKFB81526
Discounted
-
TL
24.10.2014
07.08.2015
287
88,644
82,430
83,878
TRQVKFB81534
Discounted
-
TL
21.11.2014
07.08.2015
259
27,404
25,798
26,044
TRQVKFB51529
Discounted
-
TL
21.11.2014
15.05.2015
175
240,965
231,321
233,540
TRQVKFB81542
Discounted
-
TL
12.12.2014
07.08.2015
238
14,561
13,782
13,846
TRQVKFB41520
Discounted
-
TL
24.10.2014
17.04.2015
175
736,745
705,583
717,613
TRQVKFB51537
Discounted
-
TL
12.12.2014
15.05.2015
154
165,233
159,456
160,193
TRQVKFB41512
Discounted
-
TL
02.05.2014
17.04.2015
350
12,028
11,042
11,700
TRQVKFB51511
Discounted
-
TL
06.06.2014
29.05.2015
357
36,117
33,210
34,837
TRQVKFB21514
Discounted
-
TL
22.08.2014
13.02.2015
175
664,715
638,505
657,735
TRQVKFB81518
Discounted
-
TL
22.08.2014
07.08.2015
350
43,546
39,822
41,166
TRQVKFB31513
Discounted
-
TL
19.09.2014
13.03.2015
175
337,551
323,110
331,582
US90015NAA19
Fixed
5.75
USD
24.04.2012
24.04.2017
1826
1,147,300
1,136,528
1,155,710
XS0916347759
Fixed
3.75
USD
15.04.2013
15.04.2018
1826
1,391,012
1,383,310
1,397,180
XS0987355939
Fixed
5
USD
31.10.2013
31.10.2018
1826
1,160,000
1,152,460
1,164,098
XS1069999610
Fixed
1.75
USD
21.05.2014
20.05.2015
364
11,600
11,600
11,725
XS1084474862
Fixed
0.73
USD
03.07.2014
07.01.2015
188
18,328
18,328
18,394
XS1085714621
Fixed
1.43
USD
09.07.2014
07.01.2015
182
92,800
92,800
93,443
XS1087783269
Fixed
1.45
USD
14.07.2014
08.01.2015
178
42,688
42,688
42,979
XS1087831506
Fixed
1.45
USD
15.07.2014
15.01.2015
184
97,440
97,440
98,100
XS1089992686
Fixed
1.4
USD
22.07.2014
15.01.2015
177
48,720
48,720
49,025
XS1090076768
Fixed
1.4
USD
22.07.2014
22.01.2015
184
58,000
58,000
58,364
XS1091762812
Fixed
1.4
USD
25.07.2014
22.01.2015
181
48,256
48,256
48,553
XS1091766482
Fixed
1.4
USD
01.08.2014
26.01.2015
178
71,920
71,920
72,343
XS1096098030
Fixed
1.4
USD
08.08.2014
05.02.2015
181
76,328
76,324
76,756
XS1096471526
Fixed
1.4
USD
08.08.2014
29.01.2015
174
35,264
35,264
35,462
XS1097465766
Fixed
1.4
USD
13.08.2014
18.02.2015
189
27,840
27,840
27,991
XS1101735634
Fixed
1.4
USD
20.08.2014
19.02.2015
183
40,600
40,600
40,809
XS1101839170
Fixed
1.4
USD
21.08.2014
17.02.2015
180
69,600
69,600
69,956
XS1105745761
Fixed
0.7
USD
02.09.2014
05.03.2015
184
64,960
64,960
65,111
XS1107482306
Fixed
1.38
USD
09.09.2014
12.03.2015
184
84,680
84,671
85,043
XS1110657050
Fixed
1.4
USD
16.09.2014
19.03.2015
184
116,000
116,000
116,477
XS1112873176
Fixed
1.4
USD
23.09.2014
26.03.2015
184
85,840
85,840
86,170
XS1113320888
Fixed
1.74
USD
24.09.2014
23.09.2015
364
14,384
14,382
14,450
XS1115283571
Fixed
1.73
USD
30.09.2014
07.10.2015
372
9,280
9,278
9,319
XS1115485010
Fixed
1.4
USD
29.09.2014
27.03.2015
179
34,800
34,800
34,926
XS1117991213
Fixed
1.1
USD
08.10.2014
08.01.2015
92
73,776
73,776
73,966
XS1118030300
Fixed
1.8
USD
09.10.2014
08.10.2015
364
27,840
27,840
27,955
XS1118051215
Fixed
1.35
USD
08.10.2014
02.04.2015
176
73,312
73,312
73,543
XS1118053005
Fixed
1.35
USD
08.10.2014
17.04.2015
191
11,600
11,600
11,637
XS1121229741
Fixed
1.78
USD
15.10.2014
26.10.2015
376
9,280
9,278
9,314
XS1121307059
Fixed
1.1
USD
15.10.2014
15.01.2015
92
73,312
73,312
73,485
XS1121307307
Fixed
1.35
USD
15.10.2014
16.04.2015
183
55,680
55,680
55,841
XS1123043983
Fixed
1.02
USD
20.10.2014
20.01.2015
92
23,200
23,195
23,246
XS1124128320
Fixed
1.35
USD
17.10.2014
16.04.2015
181
62,640
62,640
62,817
XS1124141349
Fixed
1.1
USD
17.10.2014
22.01.2015
97
30,160
30,160
30,229
XS1124325074
Fixed
1.35
USD
20.10.2014
20.04.2015
182
58,000
58,000
58,157
XS1126276697
Fixed
1.8
USD
23.10.2014
23.10.2015
365
116,000
116,000
116,402
XS1129857782
Fixed
1.35
USD
24.10.2014
28.04.2015
186
56,144
56,144
56,288
XS1130031039
Fixed
1.33
USD
28.10.2014
27.04.2015
181
81,200
81,192
81,388
XS1130490227
Fixed
1.79
USD
30.10.2014
04.11.2015
370
10,440
10,438
10,471
XS1132341485
Fixed
1.25
USD
03.11.2014
30.04.2015
178
30,160
30,160
30,221
XS1132341568
Fixed
1.8
USD
04.11.2014
05.11.2015
366
12,064
12,064
12,099
XS1132440386
Fixed
1.27
USD
05.11.2014
07.05.2015
183
32,480
32,480
32,545
XS1135135272
Fixed
1.8
USD
05.11.2014
05.11.2015
365
116,000
116,000
116,326
XS1138701500
Fixed
1.3
USD
18.11.2014
27.05.2015
190
18,560
18,558
18,588
XS1139114257
Fixed
1.24
USD
18.11.2014
18.05.2015
181
92,800
92,791
92,932
XS1143013297
Fixed
1.28
USD
24.11.2014
28.05.2015
185
52,432
52,432
52,502
XS1143372008
Fixed
1.25
USD
25.11.2014
27.05.2015
183
81,200
81,196
81,300
XS1063444001
Floating 3 Month-Euribor+2.15%
EUR
06.05.2014
06.05.2016
731
29,634
29,486
29,650
XS1077629225
Fixed
3.5
EUR
17.06.2014
17.06.2019
1826
1,397,038
1,387,589
1,415,079
Total
10,403,519
10,250,798
10,384,708