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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 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
Prior Period
ISIN Code
Security Type
Coupon Rate Currency Type
Issue Date Maturity Date Days to Maturity
Nominal
Cost Net Book Value
TRQVKFB51438
Discounted
-
TL
08.11.2013
02.05.2014
175
617,443
594,194
601,272
TRQVKFB61411
Discounted
-
TL
20.12.2013
06.06.2014
168
613,114
589,153
590,850
TRQVKFB21415
Discounted
-
TL
06.09.2013
28.02.2014
175
648,883
620,788
639,392
TRQVKFB21423
Discounted
-
TL
06.09.2013
28.02.2014
175
187,216
179,130
184,485
TRQVKFB11416
Discounted
-
TL
18.01.2013
17.01.2014
364
145,464
136,844
144,999
TRQVKFB51412
Discounted
-
TL
17.05.2013
16.05.2014
364
61,522
58,211
60,210
TRQVKFB51420
Discounted
-
TL
05.07.2013
16.05.2014
315
53,415
49,922
51,859
TRQVKFB81419
Discounted
-
TL
06.09.2013
22.08.2014
350
30,579
27,866
28,731
XS0916347759
Fixed
3.75
USD
15.04.2013
15.04.2018
1,826
1,282,968
1,275,986
1,287,414
US90015NAA19
Fixed
5.75
USD
24.04.2012
24.04.2017
1,826
1,056,730
1,048,377
1,063,882
XS0957643801
Fixed
1.9
USD
06.08.2013
06.02.2014
184
154,508
154,462
155,705
XS0960939857
Fixed
1.97
USD
15.08.2013
13.02.2014
182
118,984
118,966
119,884
XS0963672950
Fixed
1.95
USD
20.08.2013
13.02.2014
177
117,700
117,688
118,550
XS0977254621
Fixed
1.66
USD
02.10.2013
09.01.2014
99
43,442
43,437
43,624
XS0976659234
Fixed
1.73
USD
03.10.2013
03.04.2014
182
64,200
64,161
64,458
XS0979045886
Fixed
1.67
USD
07.10.2013
06.01.2014
91
51,360
51,356
51,565
XS0982276528
Fixed
1.67
USD
11.10.2013
16.01.2014
97
64,200
64,192
64,443
XS0986042439
Fixed
1.62
USD
28.10.2013
21.01.2014
85
63,344
63,340
63,528
XS0987355939
Fixed
5
USD
31.10.2013
31.10.2018
1,826
1,070,000
1,063,045
1,072,420
XS0993260933
Fixed
1.25
USD
12.11.2013
10.02.2014
90
47,080
47,080
47,162
XS0973201444
Fixed
1.83
USD
20.09.2013
24.03.2014
185
41,516
41,512
41,731
XS0997543896
Fixed
1.49
USD
22.11.2013
28.05.2014
187
23,540
23,534
23,574
XS0974147695
Fixed
1.66
USD
23.09.2013
06.01.2014
105
38,306
38,302
38,482
XS1000211968
Fixed
1.3
USD
04.12.2013
06.03.2014
92
118,984
118,984
119,104
XS1008673540
Fixed
1.59
USD
24.12.2013
23.06.2014
181
85,600
85,596
85,626
XS0943035328
Floating
1.53
EUR
14.06.2013
16.06.2014
367
29,489
29,445
29,720
XS0942820803
Fixed
1
CHF
12.06.2013
13.06.2014
366
27,914
27,900
28,065
Total
6,857,501
6,733,471
6,820,735
4. Components of “other external resources payable” in the consolidated financials that comprise at least 20% of the account, if the account exceeds
10% of total liabilities and equity excluding off-balance sheet commitments.
Other external resources payable in the consolidated financials do not exceed 10% of total liabilities and equity.
5. Criteria used in the determination of lease instalments in the finance lease contracts, renewal and purchase options, restrictions, and significant
burdens imposed on the bank on such contracts
Obligations under finance leases
None.
6. Information on derivative financial liabilities held for risk management purpose
Negative differences related to the derivative financial liabilities held for risk management purpose
None.