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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 structure of the interest expense on deposits
Time Deposits
Current Period
Demand
Deposits
Up to 1
Month
Up to 3
Months
Up to 6
Months
Up to
1 Year
More than
1 Year
Cumulative
deposit
Total
TL
Interbank deposits
-
76,403
51,103
46,028
-
-
-
173,534
Saving deposits
-
41,192 2,043,895
111,066
26,299
10,482
-
2,232,934
Public sector deposits
13,522
261,548
637,109
60,262
251,165
15,948
-
1,239,554
Commercial deposits
118
408,690 1,096,168
(8,444)
12,451
423
-
1,509,406
Other deposits
1
80,376
305,671
27,244
7,628
1,488
-
422,408
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Total
13,641 868,209 4,133,946 236,156 297,543
28,341
- 5,577,836
FC
Foreign Currency deposits
23,493
37,718
300,902
33,598
21,808
105,486
-
523,005
Interbank deposits
96
93
1,884
308
12,111
366
-
14,858
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
23,589
37,811 302,786
33,906
33,919 105,852
-
537,863
Grand Total
37,230 906,020 4,436,732 270,062 331,462 134,193
- 6,115,699
Time Deposits
Prior Period
Demand
Deposits
Up to 1
Month
Up to 3
Months
Up to 6
Months
Up to
1 Year
More than
1 Year
Cumulative
deposit
Total
TL
Interbank deposits
-
144,829
-
-
-
-
-
144,829
Saving deposits
1,486
23,258 1,597,668
133,101
26,634
12,984
- 1,795,131
Public sector deposits
5,891
174,376
427,267
64,521
137,018
15,261
-
824,334
Commercial deposits
368
267,851
998,645
87,997
15,599
3,915
-
1,374,375
Other deposits
1
45,643
278,655
43,453
33,667
1,661
-
403,080
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Total
7,746 655,957 3,302,235 329,072 212,918
33,821 - 4,541,749
FC
Foreign Currency deposits
29,724
21,210
246,798
41,698
39,556
106,466
-
485,452
Interbank deposits
-
16,735
-
-
-
-
-
16,735
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
29,724
37,945 246,798
41,698
39,556 106,466
-
502,187
Grand Total
37,470 693,902 3,549,033 370,770 252,474 140,287
- 5,043,936
