285
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.)
Positive differences on derivative financial assets held for trading purpose
Current Period
Prior Period
TL
FC
TL
FC
Forward transactions
2,087
624
3,616
474
Swap transactions
737,149
145,264
338,329
31,410
Futures
-
-
-
-
Options
103
240
530
5,217
Other
-
-
-
-
Total
739,339
146,128
342,475
37,101
3. Information on banks
Current Period
Prior Period
TL
FC
TL
FC
Banks
1,185,799
4,990,220
784,978
2,783,530
Domestic
1,185,057
322,562
781,447
462,557
Foreign
742
4,667,658
3,531
2,320,973
Foreign Head Offices and Branches
-
-
-
-
Total
1,185,799
4,990,220
784,978
2,783,530
Due from foreign banks
Unrestricted Balance
Restricted Balances
(**)
Current Period
Prior Period
Current Period
Prior Period
EU Countries
302,505
224,460
-
97,060
USA, Canada
654,392
1,889,597
77,170
13,108
OECD Countries
(*)
7,272
7,629
-
-
Off-shore Banking Regions
3,618,247
2,001
1
1,944
Others
8,651
88,705
162
-
Total
4,591,067
2,212,392
77,333
112,112
(*)
EU countries, OECD countries except USA and Canada.
(**)
Restricted balances that occur from securisation loans and other common banking activities
4. Information on available-for-sale financial assets
Available-for-sale financial assets given as collateral or blocked
Current Period
Prior Period
TL
FC
TL
FC
Equity shares
-
-
-
-
Bonds, treasury bills and similar marketable securities
1,571,646
1,516,438
1,624,464
354,106
Other
-
-
-
-
Total
1,571,646
1,516,438
1,624,464
354,106
