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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)
2. Interest Expense
Interest expenses on funds borrowed
Current Year
Prior Year
TL
FC
TL
FC
Banks
6,547
117,720
6,895
120,507
Central Bank of Turkey
-
-
-
-
Domestic Banks
6,547
3,269
6,895
4,550
Foreign Banks
-
114,451
-
115,957
Foreign Head Offices and Branches
-
-
-
-
Other Institutions
-
10,266
-
9,000
Total
6,547
127,986
6,895
129,507
Interest expenses paid to associates and subsidiaries
Current Year
Prior Year
Interest Paid to Associates and Subsidiaries
32,881
39,039
Interest expense on securities issued
Current Year
Prior Year
TL
FC
TL
FC
Interest expense on securities issued
149,608
110,395
141,509
36,370
Maturity structure of interest expense on deposits
Account Description
Time Deposit
Demand
Deposits
Up to 1
Month
Up to 3
Month
Up to 6
MonthUp to 1 Year
1 Year and
Over
Accumulating
Deposit
Accounts
Total
Turkish Lira:
Bank Deposits
-
60,848
-
-
-
-
-
60,848
Saving Deposits
16
14,008 1,068,716 143,107
33,770
10,949
-
1,270,566
Public Sector Deposits
336
99,774 419,263
51,417
23,920
1,892
-
596,602
Commercial Deposits
63 140,738 544,528 127,197
48,747
4,846
-
866,119
Other Deposits
3
31,115 162,324
58,773
54,161
1,206
-
307,582
7 Days Notice Deposits
-
-
-
-
-
-
-
-
Total
418 346,483 2,194,831 380,494 160,598 18,893
- 3,101,717
Foreign Currency:
Foreign Currency Deposits
94
16,343 228,408
49,240
27,918
70,981
-
392,984
Bank Deposits
-
27,950
-
-
-
-
-
27,950
7 Days Notice Deposits
-
-
-
-
-
-
-
-
Precious Metals Deposits
-
-
-
-
-
-
-
-
Total
94 44,293 228,408 49,240 27,918 70,981
-
420,934
Grand Total
512 390,776 2,423,239 429,734 188,516 89,874
- 3,522,651
186