VAKIFBANK
2015 ANNUAL REPORT
194
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.)
Information on saving deposits insured by Saving Deposit Insurance Fund and the total amounts of the deposits exceeding the insurance coverage limit
Covered by Deposit
Insurance Fund
Exceeding the Deposit
Insurance Limit
Current Period
Prior Period Current Period
Prior Period
Saving Deposits
15,480,662
12,652,145
12,863,935
11,417,996
Foreign Currency Saving Deposits
4,788,666
3,846,786
11,939,036
8,435,919
Other Saving Deposits
-
-
-
-
Foreign Branches’ Deposits Under Foreign Insurance Coverage
-
-
-
-
Off-Shore Deposits Under Foreign Insurance Coverage
-
-
-
-
Total
20,269,328
16,498,931
24,802,971
19,853,915
Saving deposits out of insurance coverage limits
Current Period
Prior Period
Deposits and other accounts at foreign branches
24,839
21,061
Deposits and other accounts, which belong to controlling shareholders,
their parents, wives/husbands, and children
-
-
Deposits and other accounts, which belong to Board of Director members,
chairman, general manager, his/her assistants, their parents, wives/husbands, and children
5,438
3,905
Deposits and other accounts under scope of TCC law 5237 article no 282, dated 26/9/2004
-
-
Deposits in Deposit Banks of Turkey, which are solely established for off-shore banking
-
-
2. Information on derivative financial liabilities held for trading purpose
Negative differences related to the derivative financial liabilities held for trading purpose
Current Period
Prior Period
TL
FC
TL
FC
Forward Transactions
1,508
594
3,209
458
Swap Transactions
109,384
149,252
50,567
190,324
Futures
-
-
-
-
Options
28,612
239
457
5,237
Other
-
-
-
-
Total
139,504
150,085
54,233
196,019
3. Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
FC
Central Bank of Republic of Turkey
-
-
-
-
Domestic Bank and Institutions
101,625
269,158
139,471
91,169
Foreign Banks, Institutions and Funds
231,158
17,954,056
748,467
13,947,941
Total
332,783
18,223,214
887,938
14,039,110
