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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
Previous 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
2,046,323
-
280,169 12,493,455 2,056,054
99,207 115,769
- 17,090,977
Foreign currency deposits 1,900,860
- 1,514,141 8,111,572 1,391,423 656,744 2,567,856
- 16,142,596
Residents in Turkey
1,524,472
- 1,401,368 8,008,775 1,295,488 408,496 714,272
- 13,352,871
Residents in abroad
376,388
-
112,773 102,797
95,935 248,248 1,853,584
- 2,789,725
Public sector deposits
2,706,233
- 2,065,023 6,205,313 709,706 19,216 14,654
- 11,720,145
Commercial deposits
1,297,597
- 2,737,007 4,185,386 2,462,054 463,272
4,181
- 11,149,497
Others
2,293,689
- 2,211,287 1,894,945 953,617 60,847 14,195
- 7,428,580
Precious metal deposits
802,249
-
-
-
-
-
-
-
802,249
Bank deposits
15,263
- 2,608,713 676,526 385,456 356,339 10,463
- 4,052,760
Central Bank
402
-
-
-
-
-
-
-
402
Domestic banks
689
- 2,459,111 491,591 149,017
-
10,463
- 3,110,871
Foreign banks
7,547
-
149,602 184,935 236,439 356,339
-
-
934,862
Participation banks
6,625
-
-
-
-
-
-
-
6,625
Others
-
-
-
-
-
-
-
-
-
Total
11,062,214
- 11,416,340 33,567,197 7,958,310 1,655,625 2,727,118
- 68,386,804
Information on saving deposits insured by Saving Deposit Insurance Fund and the total amounts of the deposits exceeding the insurance
coverage limit
Covered by Deposit Insurance Fund
Exceeding the Deposit Insurance Limit
Current Year
Previous Year
Current Year
Previous Year
Saving deposits
10,798,600
7,156,786
10,096,392
9,934,191
Foreign currency saving deposits
3,422,906
2,158,935
7,000,952
5,755,729
Other saving deposits
-
-
-
-
Foreign branches’ deposits under foreign insurance
coverage
-
-
-
-
Off-Shore deposits under foreign insurance coverage
-
-
-
-
Total
14,221,506
9,315,721
17,097,344
15,689,920
Saving deposits out of insurance coverage limits
Current Year
Previous Year
Deposits and other accounts at foreign branches
16,584
14,724
Deposits and other accounts, which belong to controlling shareholders, their parents, wives/husbands,
and children
-
-
Deposits and other accounts, which belong to Board of Director members, chairman, general manager,
his/her assistants, their parents, wives/husbands, and children
2,354
2,352
Deposits and other accounts under scope of TCC law 5237 article no 282, dated 26/9/2004
-
-
Deposits in Deposit Banks of Turkey, which are solely established for off-shore banking
-
-
2. Information on derivative financial liabilities held for trading purpose
Negative differences related to the derivative financial liabilities held for trading purpose
Current Year
Previous Year
TL
FC
TL
FC
Forwards
47,540
362
2,134
2,063
Swaps
83,783
85,730
4,853
190,187
Futures
-
-
-
-
Options
15
2,050
178
277
Total
131,338
88,142
7,165
192,527
VAKIFBANK ANNUAL REPORT 2013
279