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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.)
II. INFORMATION AND DISCLOSURES RELATED TO CONSOLIDATED LIABILITIES
1. Information on maturity profile of deposits
Current Period
Demand
7 Days
Notice
Up to
1 Month
1-3
Months
3-6
Months
6-12
Months
1 Year
and Over
Accumulating
Deposit
Accounts
Total
Saving deposits
4,424,092
-
471,519 22,041,396 1,027,318 255,301 124,971
- 28,344,597
Foreign currency deposits 4,479,182
- 3,412,030 15,859,982 1,497,162 1,127,496 5,403,554
- 31,779,406
Residents in Turkey
3,847,197
- 3,409,099 15,546,772 1,235,166 611,274 942,705
- 25,592,213
Residents in abroad
631,985
-
2,931 313,210 261,996 516,222 4,460,849
-
6,187,193
Public sector deposits
4,504,470
- 4,869,059 6,958,081 843,503 1,879,924 205,243
- 19,260,280
Commercial deposits
2,457,798
- 3,735,859 11,025,533 146,767 50,949
1,336
- 17,418,242
Other
3,751,277
- 1,772,094 3,170,500 242,340 41,669 25,525
- 9,003,405
Precious metal deposits
625,592
-
-
-
-
-
-
-
625,592
Bank deposits
392,993
- 3,804,547 886,665 230,210 118,489 145,571
- 5,578,475
Central Bank
1,116
-
-
-
-
-
-
-
1,116
Domestic banks
6,431
- 3,645,258 553,924 212,223
-
-
-
4,417,836
Foreign banks
230,898
-
159,289 332,741
17,987 118,489 145,571
-
1,004,975
Participation banks
154,548
-
-
-
-
-
-
-
154,548
Other
-
-
-
-
-
-
-
-
-
Total
20,635,404
- 18,065,108 59,942,157 3,987,300 3,473,828 5,906,200
- 112,009,997
Prior Period
Demand
7 Days
Notice
Up to
1 Month
1-3
Months
3-6
Months
6-12
Months
1 Year
and Over
Accumulating
Deposit
Accounts
Total
Saving deposits
3,715,353
-
463,572 18,032,423 1,393,667 328,345 136,781
- 24,070,141
Foreign currency deposits 3,472,263
- 2,181,070 11,351,517 1,426,041 1,426,188 4,245,584
- 24,102,663
Residents in Turkey
3,056,116
- 2,174,847 11,162,513 1,193,080 494,191 794,731
- 18,875,478
Residents in abroad
416,147
-
6,223 189,004 232,961 931,997 3,450,853
-
5,227,185
Public sector deposits
3,583,281
- 2,370,191 5,695,639 437,138 2,788,470 190,212
- 15,064,931
Commercial deposits
2,154,441
- 4,610,468 9,566,212 422,470 233,506
5,478
- 16,992,575
Other
3,208,185
- 1,102,804 2,747,775 380,429 98,701 29,638
- 7,567,532
Precious metal deposits
854,355
-
-
-
-
-
-
-
854,355
Bank deposits
66,930
- 3,466,419 1,086,606 80,387 33,206 16,868
- 4,750,416
Central Bank
424
-
-
-
-
-
-
-
424
Domestic banks
3,696
- 3,288,392 422,069
2,016
33,206
16,868
-
3,766,247
Foreign banks
59,181
-
178,027 664,537
78,371
-
-
-
980,116
Participation banks
3,629
-
-
-
-
-
-
-
3,629
Other
-
-
-
-
-
-
-
-
-
Total
17,054,808
- 14,194,524 48,480,172 4,140,132 4,908,416 4,624,561
- 93,402,613
