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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
17. Information on other assets
As at 31 December 2013 and 2012, the details of other assets are as follows:
Current Year
Previous Year
Receivables from reinsurance companies
598,482
482,067
Receivables from credit cards
596,284
387,146
Prepaid expenses
518,826
412,879
Guarantees given for repurchase agreements
392,641
9,707
Receivables from insurance operations
293,382
272,070
Receivables from term sale of assets
96,948
47,410
Deferred commission expenses
86,788
77,015
Receivables from derivative financial instruments
61,219
134,520
Recievables from private pensions
2,518
-
Others
371,532
101,692
Total
3,018,620
1,924,506
II. Information and disclosures related to consolidated liabilities
1. Information on maturity profile of deposits
Current Year
Demand
7 Days
Notice
Up to 1
Month
1-3
Months
3-6
Months
6-12
Months
1 Year
and Over
Accumulating
Deposit Accounts
Total
Saving deposits
2,981,927
-
303,254 15,576,713 1,449,324 403,340 180,434
- 20,894,992
Foreign currency
deposits
2,217,395
- 1,999,960 9,026,515 1,271,482 1,587,254 4,217,950
- 20,320,556
Residents in Turkey
1,653,073
- 1,995,186 8,786,795 1,124,231 1,183,491 981,537
- 15,724,313
Residents in abroad
564,322
-
4,774 239,720 147,251 403,763 3,236,413
- 4,596,243
Public sector deposits
3,132,866
- 1,811,779 5,896,887 595,073 330,113 173,382
- 11,940,100
Commercial deposits
1,756,803
- 2,924,845 10,395,210 1,268,039 418,441 114,238
- 16,877,576
Others
2,732,077
-
908,535 2,707,201 526,608 949,011 19,986
- 7,843,418
Precious metal deposits 1,058,805
-
-
-
-
-
-
- 1,058,805
Bank deposits
25,537
- 2,113,701 1,282,805 375,303 213,701 92,905
- 4,103,952
Central Bank
297
-
-
-
-
-
-
-
297
Domestic banks
9,639
- 2,012,419 323,664 281,629
30,992
-
- 2,658,343
Foreign banks
9,065
-
101,282 959,141
93,674 182,709
92,905
- 1,438,776
Participation banks
6,536
-
-
-
-
-
-
-
6,536
Others
-
-
-
-
-
-
-
-
-
Total
13,905,410
- 10,062,074 44,885,331 5,485,829 3,901,860 4,798,895
- 83,039,399
278