VAKIFBANK
2015 ANNUAL REPORT
206
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.)
Maturity structure of the interest expense on deposits
Time Deposits
Current Period
Demand
Deposits
Up to 1
Month
Up to 3
Months
Up to 6
Months
Up to
1 Year
More than
1 Year
Cumulative
deposit
Total
TL
Interbank deposits
-
76,403
51,103
46,028
-
-
-
173,534
Saving deposits
-
41,192 2,043,895
111,066
26,299
10,482
-
2,232,934
Public sector deposits
13,522
261,548
637,109
60,262
251,165
15,948
-
1,239,554
Commercial deposits
118
408,690 1,096,447
46,670
14,516
423
-
1,566,864
Other deposits
1
80,376
305,671
27,244
7,628
1,488
-
422,408
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Total
13,641 965,340 4,083,122 245,242 299,608
28,341
- 5,635,294
FC
Foreign currency deposits
17,486
37,718
300,390
33,219
18,235
73,191
-
480,239
Interbank deposits
96
93
2,503
308
12,111
366
-
15,477
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
17,582
37,811 302,893
33,527
30,346
73,557
-
495,716
Total
31,223 906,020 4,437,118 324,797 329,954 101,898
- 6,131,010
Time Deposits
Prior Period
Demand
Deposits
Up to 1
Month
Up to 3
Months
Up to 6
Months
Up to
1 Year
More than
1 Year
Cumulative
deposit
Total
TL
Interbank deposits
-
144,829
-
-
-
-
-
144,829
Saving deposits
1,486
23,258 1,597,668
133,101
26,634
12,984
-
1,795,131
Public sector deposits
5,891
174,376
427,267
64,521
137,018
15,261
-
824,334
Commercial deposits
368
268,842 1,043,122
88,622
15,599
3,915
-
1,420,468
Other deposits
1
45,643
278,655
43,453
33,667
1,661
-
403,080
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Total
7,746 656,948 3,346,712 329,697 212,918
33,821
- 4,587,842
FC
Foreign currency deposits
25,085
21,485
246,591
41,418
26,580
78,897
-
440,056
Interbank deposits
-
16,735
-
-
-
-
-
16,735
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
25,085
38,220 246,591
41,418
26,580
78,897
-
456,791
Total
32,831 695,168 3,593,303 371,115 239,498 112,718
- 5,044,633
