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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.)
Maturity analysis of assets and liabilities according to remaining maturities:
Current Period
Demand
Up to
1 Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over Undistributed
(*)
Total
Assets:
Cash and balance with CBRT
21,489,914
-
-
-
-
-
-
21,489,914
Banks
4,096,369
1,823,957
194,049
61,644
-
-
-
6,176,019
Financial assets at fair value through
profit/loss
13,658
113,337
63,130
76,534
654,329
73,042
1,832
995,862
Interbank money market placements
-
6,699
-
-
-
-
-
6,699
Available-for-sale financial assets
-
85,621
163,685
2,248,919
7,985,465
6,773,168
79,253 17,336,111
Loans and receivables
44,074 12,181,164
4,403,338 25,225,884 52,826,616 30,369,669
908,934 125,959,679
Held-to-maturity investments
-
421,753
-
-
3,774,047
3,481,929
-
7,677,729
Other assets
2,206
1,233,199
367,645
488,301
1,295,221
227,374
6,329,599
9,943,545
Total assets
25,646,221 15,865,730 5,191,847 28,101,282 66,535,678 40,925,182
7,319,618 189,585,558
Liabilities:
Bank deposits
392,993
4,477,914
555,665
151,903
-
-
-
5,578,475
Other deposits
20,242,411 58,454,713 19,586,263
7,221,632
904,252
22,251
- 106,431,522
Funds borrowed
-
613,644
963,332 10,070,012
3,319,125
5,228,934
-
20,195,047
Interbank money market takings
-
11,216,171
1,148,950
-
397,450
64,627
-
12,827,198
Securities issued
-
1,179,387
1,234,924
1,974,005
6,258,392
-
-
10,646,708
Miscellaneous payables
-
3,197,707
107,686
266,215
4,466
-
821,687
4,397,761
Other liabilities
5
661,799
271,149
53,380
102,220
4,267,976
24,152,318 29,508,847
Total liabilities
20,635,409 79,801,335 23,867,969 19,737,147 10,985,905 9,583,788 24,974,005 189,585,558
Liquidity gap
5,010,812 (63,935,605) (18,676,122)
8,364,135 55,549,773 31,341,394 (17,654,387)
-
Net Off Balance Sheet
Position
-
36,402
(15,382)
70,417
496,019
374,145
-
961,601
Receivables from Derivative
Financial Instruments
-
10,288,932 3,593,668 1,389,636 5,540,752 4,922,653
-
25,735,641
Payables from Derivative Financial
Instruments
-
10,252,530 3,609,050 1,319,219 5,044,733 4,548,508
-
24,774,040
Non-cash Loans
2,663,320
951,139 19,403,416 5,498,569 4,078,818
524,639
-
33,119,901
Prior Period
Demand
Up to
1 Month
1-3
Months
3-12
Months
1-5
Years
5 Years
and Over Undistributed
(*)
Total
Total assets
21,097,023 15,020,547
5,177,956 21,619,608 58,091,716 37,380,848
5,163,764 163,551,462
Total liabilities
17,054,815 70,465,002 23,469,756 16,350,894
9,138,479
6,203,557
20,868,959 163,551,462
Liquidity gap
4,042,208 (55,444,455) (18,291,800)
5,268,714 48,953,237 31,177,291 (15,705,195)
-
Net Off Balance Sheet Position
-
(72,293)
25,171
(2,703)
206,056
298,287
-
454,518
Receivables from Derivative
Financial Instruments
-
9,368,353 2,540,253
500,857 2,802,695 3,531,257
-
18,743,415
Payables from Derivative Financial
Instruments
-
9,440,646 2,515,082
503,560 2,596,639 3,232,970
-
18,288,897
Non-cash Loans
243,079
835,912 16,418,421 6,930,286 3,399,063
683,541
-
28,510,302
(*)
Certain assets on the balance sheet that are necessary for the banking operations but not convertible into cash in short period such as tangible assets, intangible assets, associates, subsidiaries, miscellaneous receivables and
shareholder’s equity in the liabilities have been included in the “Undistributed” column.
