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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)
4. Information on cash and cash equivalents
Information on cash and cash equivalents at the beginning of the year
Current Year
31 December 2012
Prior Year
31 December 2011
Cash on hand
979,167
711,295
Cash in TL
792,976
604,222
Cash in foreign currency
186,191
107,073
Cash equivalents
4,020,705
4,222,611
CBT
11,323,157
6,424,827
Banks
1,954,906
2,129,590
Receivables from money markets
-
190,127
Other
25,301
998
Loans and advances to banks having maturity of more than 3 months
-
(4,000)
Restricted cash and cash equivalents
(9,282,127)
(4,518,564)
Unrealised foreign exchange rate differences on cash equivalents
(532)
(367)
Total
4,999,872
4,933,906
Information on cash and cash equivalents at the end of the year
Current Year
31 December 2013
Prior Year
31 December 2012
Cash on hand
1,149,351
979,167
Cash in TL
860,452
792,976
Cash in foreign currency
288,899
186,191
Cash equivalents
4,528,633
4,020,705
CBT – Unrestricted demand deposit
17,793,235
11,323,157
Banks
2,639,137
1,954,906
Receivables from money markets
-
-
Other
25,495
25,301
Loans and advances to banks having maturity of more than 3 months
(8,000)
-
Restricted cash and cash equivalents
(15,921,172)
(9,282,127)
Unrealized foreign exchange rate differences on cash equivalents
(62)
(532)
Total
5,677,984
4,999,872
5. Management comment on restricted cash and cash equivalents due to legal requirements or other reasons taking materiality principle
into account
Reserve requirements at CBT amounting to TL 15,826,492 as at 31 December 2013 (31 December 2012: TL 9,179,761) has not been included in cash
and cash equivalents.
Foreign currency bank deposits amounting to TL 94,680 (31 December 2012: TL 102,366) is blocked due to securitization loans and other ordinary
banking operations of the Bank.
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