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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.)
2. Cash flows from acquisition of associates, subsidiaries and joint-ventures
There is not any cash flow that is related with Bank’s subsidiaries in the current and previous periods.
3. Cash flows from the disposal of associates, subsidiaries and joint-ventures
There is no disposal in associates, subsidiaries and joint-ventures in the current year.
4. Information on cash and cash equivalents
Information on cash and cash equivalents at the beginning of the year
Prior Period
31 December 2014
Prior Period
31 December 2013
Cash on hand
1,376,838
1,156,445
Cash in TL
1,014,282
867,546
Cash in foreign currency
362,556
288,899
Cash equivalents
7,814,067
4,931,458
CBRT
20,440,692
17,793,235
Banks
3,568,508
3,158,351
Receivables from money markets
9,502
5,095
Other
73,551
25,502
Loans and advances to banks having maturity of more than 3 months
(6,045)
(13,260)
Restricted cash and cash equivalents
(16,266,786)
(16,036,144)
Unrealized foreign exchange rate differences on cash equivalents
(5,355)
(1,321)
Total
9,190,905
6,087,903
Information on cash and cash equivalents at the end of the year
Current Period
31 December 2015
Prior Period
31 December 2014
Cash on hand
1,439,972
1,376,838
Cash in TL
1,162,866
1,014,282
Cash in foreign currency
277,106
362,556
Cash equivalents
7,617,155
7,814,067
CBT - Unrestricted demand deposit
19,834,346
20,440,692
Banks
6,176,019
3,568,508
Receivables from money markets
6,699
9,502
Other
215,596
73,551
Loans and advances to banks having maturity of more than 3 months
(90,084)
(6,045)
Restricted cash and cash equivalents
(18,518,574)
(16,266,786)
Unrealized foreign exchange rate differences on cash equivalents
(6,847)
(5,355)
Total
9,057,127
9,190,905
