304 / 324
FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
304
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
IV. INFORMATION ON DISCLOSURES RELATED TO THE CONSOLIDATED STATEMENT OF INCOME
1. Interest income
Information on interest income received from loans
Current Period
Prior Period
TL
FC
TL
FC
Short-term loans
2,771,751
160,053
2,020,149
157,907
Medium and long-term loans
5,275,500
1,008,781
4,473,542
816,746
Loans under follow-up
177,155
-
151,397
-
Premiums received from resource utilization support fund
-
-
-
-
Total
8,224,406
1,168,834
6,645,088
974,653
Information on interest income received from banks
Current Period
Prior Period
TL
FC
TL
FC
Central Bank of Turkey
-
-
-
-
Domestic banks
60,054
2,029
50,788
3,031
Foreign banks
207
5,017
78
3,129
Foreign head office and branches
-
-
-
-
Total
60,261
7,046
50,866
6,160
Information on interest income received from marketable securities portfolio
Current Period
Prior Period
TL
FC
TL
FC
Financial assets held for trading
9,634
1,619
14,045
864
Financial assets where fair value change is reflected to income statement
-
-
-
-
Financial assets available for sale
1,275,394
214,270
996,648
201,659
Investments held to maturity
559,880
444
402,262
1,116
Total
1,844,908
216,333
1,412,955
203,639
Information on interest income received from associates and subsidiaries
None.
2. Interest Expense
Interest expenses on funds borrowed
Current Period
Prior Period
TL
FC
TL
FC
Banks
71,661
152,358
21,684
143,802
Central Bank of Turkey
-
-
-
-
Domestic banks
41,045
6,331
19,281
10,682
Foreign banks
30,616
146,027
2,403
133,120
Foreign head offices and branches
-
-
-
-
Other institutions
-
18,990
-
10,266
Total
71,661
171,348
21,684
154,068