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Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
and Its Financial Subsidiaries Consolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
Interest rate sensitivity of assets, liabilities and off balance sheet items (based on re-pricing dates)
Current Year End
Up to 1 Month 1-3 Months 3-12 Months
1-5 Years
5 Years and
Over
Non-Interest
Bearing
Total
Assets:
Cash and balances with CBT
-
-
-
-
-
18,975,182
18,975,182
Banks
2,215,980
182,222
2,239
-
-
757,910
3,158,351
Financial assets at fair value through
profit/loss
240,057
245,314
141,141
24,050
2,034
3,023
655,619
Interbank money market placements
5,095
-
-
-
-
-
5,095
Available-for-sale financial assets
5,352,344 2,440,347 2,697,991 3,296,050 2,857,302
13,375
16,657,409
Loans and receivables
26,238,283 19,283,647 17,078,087 16,099,655 9,604,374
369,012
88,673,058
Held-to-maturity investments
914,868
427,664 2,022,196
495,822 1,552,621
-
5,413,171
Other assets
(*)
49,138
161,056
230,216
679,202
10,000 5,120,085
6,249,697
Total assets
35,015,765 22,740,250 22,171,870 20,594,779 14,026,331 25,238,587 139,787,582
Liabilities:
Bank deposits
3,105,830
869,432
103,153
-
-
25,537
4,103,952
Other deposits
38,796,173 19,294,057 6,040,869
898,335
26,140 13,879,873
78,935,447
Interbank money market takings
12,723,139
237,295 1,005,685
809,269
-
-
14,775,388
Miscellaneous payables
-
-
-
-
-
2,841,068
2,841,068
Securities issued
401,593 1,427,439 1,726,683 3,265,020
-
-
6,820,735
Funds borrowed
681,189 4,553,844 5,637,765
691,124
721,739
-
12,285,661
Other liabilities
(**)
124,797
17,333
141,104
410,218 1,493,102 17,838,777
20,025,331
Total liabilities
55,832,721 26,399,400 14,655,259 6,073,966 2,240,981 34,585,255 139,787,582
On balance sheet long position
-
-
7,516,611 14,520,813 11,785,350
-
33,822,774
On balance sheet short position
(20,816,956) (3,659,150)
-
-
- (9,346,668)
(33,822,774)
Off-balance sheet long position
572,957 1,733,400
581,537
415,289
166,248
-
3,469,431
Off-balance sheet short position
(26,964)
(250,998)
(658,787) (1,395,220)
(861,748)
-
(3,193,717)
Net Position
(20,270,963) (2,176,748)
7,439,361 13,540,882 11,089,850 (9,346,668)
275,714
(*)
Subsidiaries, associates and tangible and intangible assets are included in non-interest bearing column.
(**)
Equity is included in non-interest bearing column in other liabilities line.
VAKIFBANK ANNUAL REPORT 2013
247