VAKIFBANK
2015 ANNUAL REPORT
176
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI
UNCONSOLIDATED FINANCIAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
4. Information on available-for-sale financial assets
Available-for-sale financial assets given as collateral or blocked
Current Period
Prior Period
TL
FC
TL
FC
Share Certificates
-
-
-
-
Bonds, Treasury Bills and Similar Marketable Securities
1,571,646
1,516,438
1,624,464
354,106
Other
-
-
-
-
Total
1,571,646
1,516,438
1,624,464
354,106
Available-for-sale financial assets subject to repurchase agreements
Current Period
Prior Period
TL
FC
TL
FC
Government Bonds
3,621,980
-
8,668,579
-
Treasury Bills
-
-
-
-
Other Debt Securities
-
2,647,350
-
3,132,480
Bonds Issued or Guaranteed by Banks
-
-
-
-
Asset Backed Securities
-
-
-
-
Total
3,621,980
2,647,350
8,668,579
3,132,480
Information on available-for-sale financial assets
Current Period
Prior Period
Debt securities
16,870,435
16,351,196
Quoted on a Stock Exchange
16,870,435
16,351,196
Unquoted
-
-
Equity securities
79,253
15
Quoted on a Stock Exchange
-
-
Unquoted
79,253
15
Provision for impairment on available-for-sale financial assets (-)
175,719
27,914
Total
16,773,969
16,323,297
