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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 Period
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
-
70,907
-
-
-
-
-
70,907
Saving Deposits
39
23,879 1,215,201 161,458
12,914
9,484
- 1,422,975
Public Sector Deposits
380
86,230 451,591
83,202
4,794
2,243
-
628,440
Commercial Deposits
177 150,806 519,112 212,134
39,254
290
-
921,773
Other Deposits
3
41,089 188,838 101,340
7,807
997
-
340,074
7 Days Notice Deposits
-
-
-
-
-
-
-
Total
599 372,911 2,374,742 558,134 64,769 13,014
- 3,384,169
Foreign Currency:
Foreign Currency Deposits
221
30,641 338,505
62,398
19,121
53,870
-
504,756
Bank Deposits
-
35,568
-
-
-
-
-
35,568
7 Days Notice Deposits
-
-
-
-
-
-
-
-
Precious Metals Deposits
-
-
-
-
-
-
-
-
Total
221 66,209 338,505 62,398 19,121 53,870
-
540,324
Grand Total
820 439,120 2,713,247 620,532 83,890 66,884
- 3,924,493
3. Dividend Income
Current Year
Prior Year
Trading Purpose Financial Assets
-
-
Financial Assets at Fair Value through Profit or Loss
-
-
Available-for-Sale Financial Assets
134
322
Others
53,867
56,756
Total
54,001
57,078
4. Trading income/losses
Current Year
Prior Year
Income
5,557,829
1,748,628
Income from capital market transactions
180,350
254,411
Income from derivative financial instruments
995,528
367,347
Foreign exchange gains
4,381,951
1,126,870
Losses
(5,326,172)
(1,412,086)
Losses from capital market transactions
(7,727)
(5,222)
Losses from derivative financial instruments
(909,086)
(391,468)
Foreign exchange losses
(4,409,359)
(1,015,396)
Trading income/losses, net
231,657
336,542
Net gains arising from changes in foreign exchange rate that relate to the Bank’s derivative financial instruments based on foreign exchange rate is TL
50,138 for the year ended 31 December 2013 (31 December 2012: net gain amounting to TL 12,869).
5. Other operating income
Current Year
Prior Year
Income from reversal of specific provisions for loans
455,693
419,267
Communication income
85,215
81,146
Gain on sale of assets
53,540
26,122
Rent income
956
8,412
Other income
112,916
89,733
Total
708,320
624,680
VAKIFBANK ANNUAL REPORT 2013
187