VAKIFBANK
2015 ANNUAL REPORT
304
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.)
Information on saving deposits insured by Saving Deposit Insurance Fund and the total amounts of the deposits exceeding the insurance
coverage limit
Covered by Deposit
Insurance Fund
Exceeding the Deposit
Insurance Limit
Current Period
Prior Period
Current Period
Prior Period
Saving deposits
15,480,662
12,652,145
12,863,935
11,417,996
Foreign currency saving deposits
4,788,666
3,846,786
11,939,036
8,435,919
Other saving deposits
-
-
-
-
Foreign branches’ deposits under foreign insurance coverage
-
-
-
-
Off-Shore deposits under foreign insurance coverage
-
-
-
-
Total
20,269,328
16,498,931
24,802,971
19,853,915
Saving deposits out of insurance coverage limits
Current Period
Prior Period
Deposits and other accounts at foreign branches
24,839
21,061
Deposits and other accounts, which belong to controlling shareholders,
their parents, wives/husbands, and children
-
-
Deposits and other accounts, which belong to Board of Director members,
chairman, general manager, his/her assistants, their parents, wives/husbands, and children
5,438
3,905
Deposits and other accounts under scope of TCC law 5237 article no 282, dated 26/9/2004
-
-
Deposits in Deposit Banks of Turkey, which are solely established for off-shore banking
-
-
2. Information on derivative financial liabilities held for trading purpose
Negative differences related to the derivative financial liabilities held for trading purpose
Current Period
Prior Period
TL
FC
TL
FC
Forwards
1,508
594
3,209
458
Swaps
123,057
150,342
62,110
199,156
Futures
-
-
-
-
Options
28,612
239
457
5,237
Total
153,177
151,175
65,776
204,851
3. Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
FC
Central Bank of Republic of Turkey
-
-
-
-
Domestic banks and institutions
567,038
609,386
698,396
214,926
Foreign banks, institutions and funds
365,313
18,653,310
871,227
14,476,106
Total
932,351
19,262,696
1,569,623
14,691,032
