117
PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
Audited Current Period
31 December 2015
Audited Prior Period
31 December 2014
LIABILITIES AND EQUITY
Notes
TL
FC
Total
TL
FC
Total
I.
DEPOSITS
V-II-1
76,470,518
33,452,016
109,922,534
65,703,337
26,053,631
91,756,968
1.1
Deposits of the risk group
V-VII-1
1,625,019
185,477
1,810,496
1,511,586
216,777
1,728,363
1.2
Other deposits
74,845,499
33,266,539
108,112,038
64,191,751
25,836,854
90,028,605
II.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING PURPOSE
V-II-2
139,504
150,085
289,589
54,233
196,019
250,252
III.
FUNDS BORROWED
V-II-3
332,783
18,223,214
18,555,997
887,938
14,039,110
14,927,048
IV.
INTERBANK MONEY MARKET
9,340,604
3,403,437
12,744,041
9,793,634
6,591,668
16,385,302
4.1
Interbank money market takings
1,150,343
-
1,150,343
200,000
-
200,000
4.2
Istanbul Stock Exchange money market takings
-
-
-
-
-
-
4.3
Obligations under repurchase agreements
8,190,261
3,403,437
11,593,698
9,593,634
6,591,668
16,185,302
V.
SECURITIES ISSUED (Net)
V-II-3
3,128,044
7,419,715
10,547,759
2,913,190
7,544,567
10,457,757
5.1
Bills
3,128,044
-
3,128,044
2,913,190
-
2,913,190
5.2
Asset backed securities
-
-
-
-
-
-
5.3
Bonds
-
7,419,715
7,419,715
-
7,544,567
7,544,567
VI.
FUNDS
4,228
-
4,228
20,089
-
20,089
6.1
Funds against borrower’s note
-
-
-
-
-
-
6.2
Other
4,228
-
4,228
20,089
-
20,089
VII.
MISCELLANEOUS PAYABLES
3,539,365
620,852
4,160,217
2,937,216
223,199
3,160,415
VIII.
OTHER EXTERNAL RESOURCES PAYABLE
V-II-4
601,292
1,770,238
2,371,530
517,101
938,558
1,455,659
IX.
FACTORING PAYABLES
-
-
-
-
-
-
X.
LEASE PAYABLES
V-II-5
-
-
-
-
-
-
10.1
Finance lease payables
-
-
-
-
-
-
10.2
Operational lease payables
-
-
-
-
-
-
10.3
Other
-
-
-
-
-
-
10.4
Deferred finance leasing expenses (-)
-
-
-
-
-
-
XI.
DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT PURPOSE
V-II-6
-
-
-
-
-
-
11.1
Fair value hedges
-
-
-
-
-
-
11.2
Cash flow hedges
-
-
-
-
-
-
11.3
Hedges of net investment in foreign operations
-
-
-
-
-
-
XII.
PROVISIONS
V-II-7
2,906,753
17,019
2,923,772
2,424,177
12,962
2,437,139
12.1
General provisions
V-II-7
1,944,150
13,453
1,957,603
1,591,002
12,240
1,603,242
12.2
Restructuring reserves
-
-
-
-
-
-
12.3
Reserve for employee benefits
674,894
-
674,894
603,083
-
603,083
12.4
Insurance technical provisions (Net)
-
-
-
-
-
-
12.5
Other provisions
V-II-7
287,709
3,566
291,275
230,092
722
230,814
XIII.
TAX LIABILITIES
V-II-8
488,757
1,678
490,435
456,288
1,029
457,317
13.1
Current tax liabilities
488,757
1,678
490,435
456,288
1,029
457,317
13.2
Deferred tax liabilities
V-I-15
-
-
-
-
-
-
XIV.
PAYABLES FOR ASSETS HELD FOR SALE AND ASSETS RELATED TO DISCONTINUED OPERATIONS
V-II-9
-
-
-
-
-
-
14.1
Payables related to the assets held for sale
-
-
-
-
-
-
14.2
Payables related to the discontinued operations
-
-
-
XV.
SUBORDINATED LOANS
V-II-10
-
4,169,474
4,169,474
-
2,138,030
2,138,030
XVI.
EQUITY
16,336,411
431,137
16,767,548
14,396,856
374,894
14,771,750
16.1
Paid-in capital
V-II-11
2,500,000
-
2,500,000
2,500,000
-
2,500,000
16.2
Capital reserves
1,972,304
431,137
2,403,441
1,680,852
374,894
2,055,746
16.2.1
Share premium
723,918
-
723,918
723,918
-
723,918
16.2.2
Share cancellation profits
-
-
-
-
-
-
16.2.3
Valuation differences of the marketable securities
V-II-11
399,276
431,137
830,413
842,075
374,894
1,216,969
16.2.4
Revaluation surplus on tangible assets
830,149
-
830,149
45,637
-
45,637
16.2.5
Revaluation surplus on intangible assets
-
-
-
-
-
-
16.2.6
Revaluation surplus on investment properties
-
-
-
-
-
-
16.2.7
Bonus shares of associates, subsidiaries and joint-ventures
69,222
-
69,222
69,222
-
69,222
16.2.8
Hedging reserves (effective portion)
-
-
-
-
-
-
16.2.9
Revaluation surplus on assets held for sale and assets related to the discontinued operations
-
-
-
-
-
-
16.2.10
Other capital reserves
(50,261)
-
(50,261)
-
-
-
16.3
Profit reserves
9,933,998
-
9,933,998
8,462,731
-
8,462,731
16.3.1
Legal reserves
1,174,010
-
1,174,010
1,012,796
-
1,012,796
16.3.2
Status reserves
-
-
-
-
-
-
16.3.3.
Extraordinary reserves
8,329,529
-
8,329,529
7,214,708
-
7,214,708
16.3.4.
Other profit reserves
430,459
-
430,459
235,227
-
235,227
16.4
Profit or loss
1,930,109
-
1,930,109
1,753,273
-
1,753,273
16.4.1
Prior years’ profit/loss
-
-
-
-
-
-
16.4.2
Current period’s profit/loss
1,930,109
-
1,930,109
1,753,273
-
1,753,273
158,217,726
TOTAL LIABILITIES AND EQUITY
113,288,259
69,658,865
182,947,124
100,104,059
58,113,667
158,217,726
The accompanying explanations and notes form an integral part of these financial statements.
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 BALANCE SHEET (STATEMENT OF FINANCIAL POSITION)
AS AT 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
