VAKIFBANK
2015 ANNUAL REPORT
324
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.)
5. Management comment on restricted cash and cash equivalents due to legal requirements or other reasons taking materiality principle into
account
Reserve requirements at CBRT amounting to TL 18,441,256 as at 31 December 2015 (31 December 2014: TL 16,156,615) has not been included in cash
and cash equivalents.
Deposits of the Group amounting to TL 77,318 (31 December 2014: TL 110,171) is blocked due to securitization loans and other ordinary operations of
the Group.
VII. INFORMATION AND DISCLOSURES RELATED TO THE PARENT BANK’S RISK GROUP
1. Information on the volume of transactions with the Parent Bank’s risk group, lending and deposits outstanding at year end and income and
expenses in the current year
Information on loans and other receivables held by Parent Bank’s risk group
Current Period
Associates and
Subsidiaries and
Joint-Ventures
Bank’s Direct and
Indirect Shareholders
Other Components
in Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the year
16
657,200
-
10,174
6,239
13,086
Balance at the end of the year
1,071
811,349
-
28,550
822
15,858
Interest and commission income
2
388
-
29
94
17
Prior Period
Associates and
Subsidiaries and
Joint-Ventures
Bank’s Direct and
Indirect Shareholders
Other Components
in Risk Group
Cash
Non-Cash
Cash
Non-Cash
Cash
Non-Cash
Loans and other receivables
Balance at the beginning of the year
13
659,911
-
27,065
26,102
24,339
Balance at the end of the year
16
657,200
-
10,174
6,239
13,086
Interest and commission income
-
401
-
21
774
68
