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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 TurkIsh Lıra (“TL”))
(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
II. Information and disclosures related to liabilities
1. Information on maturity profile of deposits
Current Year
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6-12
Months
1 Year
and Over
Accumulating
Deposit
Accounts
Total
Saving Deposits
2,981,927
-
303,254 15,576,713 1,449,324 403,340 180,434
- 20,894,992
Foreign Currency
Deposits
1,992,924
- 2,002,090 9,024,414 1,264,688 1,363,669 2,613,593
- 18,261,378
Residents in Turkey
1,664,304
- 1,997,406 8,786,795 1,124,231 1,183,491 981,537
- 15,737,764
Residents in Abroad
328,620
-
4,684 237,619 140,457 180,178 1,632,056
-
2,523,614
Public Sector Deposits
3,132,866
- 1,811,779 5,896,887 595,073 330,113 173,382
- 11,940,100
Commercial Deposits
1,759,439
- 2,931,949 10,834,940 1,312,786 418,441 114,238
- 17,371,793
Others
2,732,077
-
908,535 2,707,201 526,608 949,011 19,986
- 7,843,418
Precious Metal Deposits 1,058,805
-
-
-
-
-
-
- 1,058,805
Bank Deposits
18,821
- 2,178,793 1,282,805 375,303 213,701 92,905
- 4,162,328
CBT
297
-
-
-
-
-
-
-
297
Domestic Banks
637
- 2,012,419 323,664 281,629
30,992
-
-
2,649,341
Foreign Banks
11,351
-
166,374 959,141
93,674 182,709
92,905
-
1,506,154
Participation Banks
6,536
-
-
-
-
-
-
-
6,536
Others
-
-
-
-
-
-
-
-
-
Total
13,676,859
- 10,136,400 45,322,960 5,523,782 3,678,275 3,194,538
- 81,532,814
Prior Period
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6-12
Months
1 Year
and Over
Accumulating
Deposit
Accounts
Total
Saving Deposits
2,046,323
-
280,169 12,493,455 2,056,054 99,207 115,769
- 17,090,977
Foreign Currency
Deposits
1,748,379
- 1,410,188 8,112,958 1,389,304 532,208 1,601,869
- 14,794,906
Residents in Turkey
1,528,353
- 1,406,846 8,019,490 1,295,488 408,496 714,272
- 13,372,945
Residents in Abroad
220,026
-
3,342
93,468
93,816 123,712 887,597
-
1,421,961
Public Sector Deposits
2,706,233
- 2,065,023 6,205,313 709,706 19,216 14,654
- 11,720,145
Commercial Deposits
1,300,349
- 2,739,050 4,236,959 2,504,010 463,272
4,181
- 11,247,821
Others
2,293,689
- 2,211,287 1,894,945 953,617 60,847 14,195
- 7,428,580
Precious Metal Deposits
802,249
-
-
-
-
-
-
-
802,249
Bank Deposits
13,100
- 2,715,702 676,552 385,456 356,339 10,463
- 4,157,612
Central Bank
402
-
-
-
-
-
-
-
402
Domestic Banks
689
- 2,459,111 491,591 149,017
-
10,463
-
3,110,871
Foreign Banks
5,384
-
256,591 184,961 236,439 356,339
-
-
1,039,714
Participation Banks
6,625
-
-
-
-
-
-
-
6,625
Others
-
-
-
-
-
-
-
-
-
Total
10,910,322
- 11,421,419 33,620,182 7,998,147 1,531,089 1,761,131
- 67,242,290
174