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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)
Information on saving deposits insured by Saving Deposit Insurance Fund and the total amounts of the deposits exceeding the insurance
coverage limit
Covered by Deposit
Insurance Fund
Exceeding the Deposit
Insurance Limit
Current Year
Prior Year
Current Year
Prior Year
Saving Deposits
10,798,600
7,156,786
10,096,392
9,934,191
Foreign Currency Saving Deposits
3,422,906
2,158,935
7,000,952
5,755,729
Other Saving Deposits
-
-
-
-
Foreign Branches’ Deposits Under Foreign Insurance
Coverage
-
-
-
-
Off-Shore Deposits Under Foreign Insurance Coverage
-
-
-
-
Total
14,221,506
9,315,721
17,097,344
15,689,920
Saving deposits out of insurance coverage limits
Current Year
Prior Year
Deposits and other accounts at foreign branches
16,584
14,724
Deposits and other accounts, which belong to controlling shareholders, their parents,
wives/husbands, and children
-
-
Deposits and other accounts, which belong to Board of Director members, chairman,
general manager, his/her assistants, their parents, wives/husbands, and children
2,354
2,352
Deposits and other accounts under scope of TCC law 5237 article no 282, dated 26.09.2004
-
-
Deposits in Deposit Banks of Turkey, which are solely established for off-shore banking
-
-
2. Information on derivative financial liabilities held for trading purposes
Negative fair values of trading purpose derivatives
Current Year
Prior Year
TL
FC
TL
FC
Forwards
27,806
362
2,134
2,063
Swaps
83,783
86,762
4,853
190,187
Futures
-
-
-
-
Options
15
2,050
178
277
Others
-
-
-
-
Total
111,604
89,174
7,165
192,527
VAKIFBANK ANNUAL REPORT 2013
175