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PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
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.)
Interest rate sensitivity of assets, liabilities and off balance sheet items based on repricing dates
Current Period
Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years
and Over
Non-Interest
Bearing
Total
Assets:
Cash and balances with CBRT
12,781,073
-
-
-
-
8,703,716 21,484,789
Banks
4,848,363
77,170
-
-
-
308,733
5,234,266
Financial assets at fair value through
profit/loss
368,553
361,605
4,068
82,838
68,403
-
885,467
Interbank money market placements
-
-
-
-
-
-
-
Available-for-sale financial assets
2,379,177
2,467,096
4,688,228
5,082,470
2,077,745
79,253 16,773,969
Loans and receivables
42,177,039 26,147,770 26,070,684 18,329,170 10,249,815
806,175 123,780,653
Held-to-maturity investments
1,010,446
1,774,694
3,360,520
1,301,192
230,877
-
7,677,729
Other assets
(*)
14,341
304
2,856
26,777
289
7,065,684
7,110,251
Total assets
63,578,992 30,828,639 34,126,356 24,822,447 12,627,129 16,963,561 182,947,124
Liabilities:
Bank deposits
4,509,576
555,665
151,903
-
-
385,739
5,602,883
Other deposits
58,717,429 19,396,268
6,282,049
31,684
-
19,892,221 104,319,651
Interbank money market takings
11,133,014
1,148,950
-
397,450
64,627
-
12,744,041
Miscellaneous payables
-
-
-
-
-
4,160,217
4,160,217
Securities issued
1,179,387
1,235,096
2,114,466
6,018,810
-
-
10,547,759
Funds borrowed
3,369,498
7,405,733
4,832,221
554,645
2,393,900
-
18,555,997
Other liabilities
(**)
45,764
92,325
231,607
903,262
3,190,333 22,553,285 27,016,576
Total liabilities
78,954,668 29,834,037 13,612,246 7,905,851 5,648,860 46,991,462 182,947,124
On balance sheet long position
-
994,602 20,514,110 16,916,596
6,978,269
-
45,403,577
On balance sheet short position
(15,375,676)
-
-
-
- (30,027,901) (45,403,577)
Off-balance sheet long position
1,207,068
2,297,615
-
-
-
-
3,504,683
Off-balance sheet short position
-
-
(315,011) (1,725,656)
(902,100)
- (2,942,767)
Net Position
(14,168,608)
3,292,217 20,199,099 15,190,940 6,076,169 (30,027,901)
561,916
(*)
Subsidiaries, associates and tangible and intangible assets, and deferred tax are stated in non-interest bearing column.
(**)
Equity is included in non-interest bearing column in other liabilities line.
