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PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND
ITS FINANCIAL SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Prior Period
Up to
1 Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over
Non-Interest
Bearing
Total
Assets:
Cash and balances with CBRT
3,055,551
-
-
-
-
18,835,530 21,891,081
Banks
2,983,521
214,751
6,290
-
-
363,946 3,568,508
Financial assets at fair value through profit/
loss
172,007
207,100
7,569
33,427
25,905
4,233
450,241
Interbank money market placements
9,504
-
-
-
-
-
9,504
Available-for-sale financial assets
2,666,118 2,035,297 5,241,522 4,305,279 2,622,884
15 16,871,115
Loans and receivables
33,476,465 22,448,303 21,987,427 17,768,042 10,356,537
318,897 106,355,671
Held-to-maturity investments
281,186 1,559,200 3,180,566
290,780 1,542,861
-
6,854,593
Other assets
(*)
65,719
315,931
170,248
853,884
243,339 5,901,628 7,550,749
Total assets
42,710,071 26,780,582 30,593,622 23,251,412 14,791,526 25,424,249 163,551,462
Liabilities:
Bank deposits
4,208,236
452,338
22,912
-
-
66,930 4,750,416
Other deposits
45,030,713 19,282,775 6,861,948
709,033
18,322 16,749,406 88,652,197
Interbank money market takings
15,846,751
253,389
349,241
-
205,860
-
16,655,241
Miscellaneous payables
-
-
-
-
-
3,344,419 3,344,419
Securities issued
718,111 2,146,929 2,579,188 4,940,480
-
-
10,384,708
Funds borrowed
4,063,185 7,002,553 3,733,893
717,541
743,483
-
16,260,655
Other liabilities
(**)
147,979
23,050
132,524
464,387 1,649,212 21,086,674 23,503,826
Total liabilities
70,014,975 29,161,034 13,679,706 6,831,441 2,616,877 41,247,429 163,551,462
On balance sheet long position
-
-
16,913,916 16,419,971 12,174,649
-
45,508,536
On balance sheet short position
(27,304,904) (2,380,452)
-
-
- (15,823,180) (45,508,536)
Off-balance sheet long position
658,387 1,660,268
-
-
-
-
2,318,655
Off-balance sheet short position
-
-
- (1,304,201)
(777,200)
- (2,081,401)
Net position
(26,646,517)
(720,184) 16,913,916 15,115,770 11,397,449 (15,823,180)
237,254
(*)
Subsidiaries, associates and tangible and intangible assets are stated in non-interest bearing column.
(**)
Equity is included in non-interest bearing column in other liabilities line.
Average interest rates applied to monetary financial instruments
(*)
:
Current Period
Euro
US Dollar
Yen
TL
%
%
%
%
Assets:
Cash and balance with CBRT
-
0.49
-
3.81
Banks
0.22
0.36
-
12.38
Financial assets at fair value through profit/loss
5.50
11.78
-
11.39
Interbank money market placements
-
-
-
11.65
Available-for-sale financial assets
4.43
6.70
-
6.98
Loans and receivables
3.77
4.69
-
12.10
Held-to-maturity investments
-
3.59
-
5.58
Liabilities:
Bank deposits
3.99
0.67
-
13.07
Other deposits
1.73
2.07
-
10.77
Interbank money market takings
-
1.08
-
8.46
Miscellaneous payables
-
-
-
-
Securities issued
2.72
4.44
0.93
10.93
Funds borrowed
1.07
1.87
-
11.83
