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Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
Unconsolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkısh Lıra (“TL”))
(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
Prior Year End
Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years
and Over
Non-Interest
Bearing
Total
Assets:
Cash and balances with CBT
-
-
-
-
-
12,327,625 12,327,625
Banks
1,369,508
104,390
-
-
-
481,008 1,954,906
Financial assets at fair value through
profit/loss
27,041
28,174
8,099
18,622
4,250
-
86,186
Interbank money market placements
-
-
-
-
-
-
-
Available-for-sale financial assets
4,758,247 2,066,686 1,888,016 3,012,037 2,391,787
10,750 14,127,523
Loans and receivables
21,844,798 14,692,645 11,378,419 12,902,312 7,049,471
265,394 68,133,039
Held-to-maturity investments
368,474
776,415
640,988 1,247,025 1,220,704
-
4,253,606
Other assets
(*)
6,646
517
7,773
31,963
511 3,649,968 3,697,378
Total assets
28,374,714 17,668,827 13,923,295 17,211,959 10,666,723 16,734,745 104,580,263
Liabilities:
Bank deposits
2,899,905
880,011
364,596
-
-
13,100 4,157,612
Other deposits
33,944,857 15,005,143 3,229,754
7,702
-
10,897,222 63,084,678
Interbank money market takings
6,576,302
233,673 1,679,961
-
-
-
8,489,936
Miscellaneous payables
-
-
-
-
-
2,223,602 2,223,602
Securities issued
630,987
163,998
744,191
891,137
-
-
2,430,313
Funds borrowed
1,789,037 3,587,910 1,965,919
21,441
111,176
-
7,475,483
Other liabilities
(**)
39,071
4,629
3,841
107,809 1,715,259 14,848,030 16,718,639
Total liabilities
45,880,159 19,875,364 7,988,262 1,028,089 1,826,435 27,981,954 104,580,263
On balance sheet long position
-
-
5,935,033 16,183,870 8,840,288
-
30,959,191
On balance sheet short position
(17,505,445) (2,206,537)
-
-
- (11,247,209) (30,959,191)
Off-balance sheet long position
490,457 1,637,600
331,215
294,353
36,863
-
2,790,488
Off-balance sheet short position
(37,380)
(90,990)
(369,465) (1,566,532)
(659,863)
- (2,724,230)
Net Position
(17,052,368)
(659,927)
5,896,783 14,911,691 8,217,288 (11,247,209)
66,258
(*)
Subsidiaries, associates and tangible and intangible assets have been included in non-interest bearing column.
(**)
Shareholders’ equity has been included in non-interest bearing column of other liabilities line.
Average interest rates applied to monetary financial instruments:
Current Year
Euro
US Dollar
Japanese Yen
TL
%
%
%
%
Assets:
Cash and balances with CBT
-
-
-
-
Banks
0.01
0.35
-
10.35
Financial Assets at Fair Value through Profit/Loss
-
-
-
-
Interbank Money Market Placements
-
-
-
-
Available-for-Sale Financial Assets
5.63
7.11
-
7.58
Loans and Receivables
5.52
6.92
-
13.50
Held-to-Maturity Investment Securities
-
3.31
-
14.64
Liabilities:
Bank Deposits
1.00
0.71
-
8.21
Other Deposits
2.82
2.51
-
8.16
Interbank Money Market Takings
0.39
1.19
-
7.61
Miscellaneous Payables
-
-
-
-
Securities Issued
1.53
4.06
-
8.74
Funds Borrowed
1.03
1.55
-
5.57
VAKIFBANK ANNUAL REPORT 2013
145