205
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.)
Information on interest income received from banks
Current Period
Prior Period
TL
FC
TL
FC
Central Bank of Republic of Turkey
-
-
-
-
Domestic Banks
1,321
622
2,016
1,197
Foreign Banks
47
8,632
-
3,793
Foreign Head Office and Branches
-
-
-
-
Total
1,368
9,254
2,016
4,990
Information on interest income received from marketable securities portfolio
Current Period
Prior Period
TL
FC
TL
FC
Financial assets held for trading
-
-
-
-
Financial assets where fair value change is reflected to income statement
-
-
-
-
Financial assets available for sale
1,158,632
235,068
1,274,527
200,485
Investments held to maturity
655,344
500
559,880
381
Total
1,813,976
235,568
1,834,407
200,866
Information on interest income received from associates and subsidiaries
Current Period
Prior Period
Interest Received from Associates and Subsidiaries
8,340
5,315
2. Interest expense
Interest expense on funds borrowed
Current Period
Prior Period
TL
FC
TL
FC
Banks
25,887
206,469
20,495
127,991
Central Bank of Republic of Turkey
-
-
-
-
Domestic Banks
7,526
3,084
7,587
2,740
Foreign Banks
18,361
203,385
12,908
125,251
Foreign Head Offices and Branches
-
-
-
-
Other Institutions
-
28,480
-
18,990
Total
25,887
234,949
20,495
146,981
Interest expense paid to associates and subsidiaries
Current Period
Prior Period
Interest Paid to Associates and Subsidiaries
74,166
60,649
Interest expense on securities issued
Interest paid to securities issued as at for the year ended 31 December 2015 is TL 596,952 (31 December 2014: TL 450,732).
