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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.)
II. INFORMATION AND DISCLOSURES RELATED TO LIABILITIES
1. Information on maturity profile of deposits
Current Period
Demand 7 Days Notice Up to 1 Month 1-3 Months
3-6 Months 6-12 Months 1 Year and Over
Accumulating
Deposit Accounts
Total
Saving Deposits
4,424,092
-
471,519 22,041,396
1,027,318
255,301
124,971
-
28,344,597
Foreign Currency Deposits
4,121,923
-
3,451,462 15,829,234
1,474,397
912,706
3,462,272
-
29,251,994
Residents in Turkey
3,850,977
-
3,448,531
15,546,772
1,235,166
611,274
942,705
-
25,635,425
Residents Abroad
270,946
-
2,931
282,462
239,231
301,432
2,519,567
-
3,616,569
Public Sector Deposits
4,504,470
-
4,869,059
6,958,081
843,503
1,879,924
205,243
-
19,260,280
Commercial Deposits
2,464,867
-
3,737,839 11,417,347
161,445
50,949
1,336
-
17,833,783
Other
3,751,277
-
1,772,094
3,170,500
242,340
41,669
25,525
-
9,003,405
Precious Metal Deposits
625,592
-
-
-
-
-
-
-
625,592
Bank Deposits
385,739
-
3,804,547
918,327
230,210
118,489
145,571
-
5,602,883
Central Bank
1,116
-
-
-
-
-
-
-
1,116
Domestic Banks
6,477
-
3,645,258
553,924
212,223
-
-
-
4,417,882
Foreign Banks
223,598
-
159,289
364,403
17,987
118,489
145,571
-
1,029,337
Participation Banks
154,548
-
-
-
-
-
-
-
154,548
Other
-
-
-
-
-
-
-
-
-
Total
20,277,960
-
18,106,520 60,334,885
3,979,213
3,259,038
3,964,918
- 109,922,534
Prior Period
Demand 7 Days Notice Up to 1 Month 1-3 Months
3-6 Months 6-12 Months 1 Year and Over
Accumulating
Deposit Accounts
Total
Saving Deposits
3,715,353
-
463,572 18,032,423
1,393,667
328,345
136,781
-
24,070,141
Foreign Currency Deposits
3,234,204
-
2,197,700 11,340,861
1,411,649
759,201
2,828,588
-
21,772,203
Residents in Turkey
3,056,529
-
2,195,602
11,162,513
1,193,080
494,191
794,731
-
18,896,646
Residents Abroad
177,675
-
2,098
178,348
218,569
265,010
2,033,857
-
2,875,557
Public Sector Deposits
3,583,281
-
2,370,191
5,695,639
437,138
2,788,470
190,212
-
15,064,931
Commercial Deposits
2,157,535
-
4,622,420 10,102,792
430,016
233,506
5,478
-
17,551,747
Other
3,208,185
-
1,102,804
2,747,775
380,429
98,701
29,638
-
7,567,532
Precious Metal Deposits
854,355
-
-
-
-
-
-
-
854,355
Bank Deposits
59,910
-
3,599,082
1,086,606
80,387
33,206
16,868
-
4,876,059
Central Bank
424
-
-
-
-
-
-
-
424
Domestic Banks
2,094
-
3,288,392
422,069
2,016
33,206
16,868
-
3,764,645
Foreign Banks
53,763
-
310,690
664,537
78,371
-
-
-
1,107,361
Participation Banks
3,629
-
-
-
-
-
-
-
3,629
Other
-
-
-
-
-
-
-
-
-
Total
16,812,823
-
14,355,769 49,006,096
4,133,286
4,241,429
3,207,565
-
91,756,968
