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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.)
Positive differences on derivative financial assets held for trading purpose
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
2,087
624
3,616
474
Swap Transactions
737,149
145,264
338,329
31,410
Futures
-
-
-
-
Options
103
240
530
5,217
Other
-
-
-
-
Total
739,339
146,128
342,475
37,101
3. Information on banks
Current Period
Prior Period
TL
FC
TL
FC
Banks
370,201
4,864,065
14,733
2,555,887
Domestic
370,201
269,123
14,733
348,007
Foreign
-
4,594,942
-
2,207,880
Foreign Head Offices and Branches
-
-
-
-
Total
370,201
4,864,065
14,733
2,555,887
Due from foreign banks
Unrestricted Balance
Restricted Balances
(**)
Current Period
Prior Period Current Period
Prior Period
EU Countries
234,147
116,487
-
97,060
USA, Canada
650,169
1,884,681
77,170
13,108
OECD Countries
(*)
7,272
7,629
-
-
Off-shore Banking Regions
3,617,550
210
-
-
Others
8,634
88,705
-
-
Total
4,517,772
2,097,712
77,170
110,168
(*)
OECD countries except from EU countries, USA, Canada.
(**)
Restricted balances that occur from securization loans and other common banking activities
