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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
2. Interest Expense
Interest expenses on funds borrowed
Current Year
Previous Year
TL
FC
TL
FC
Banks
21,684
143,802
26,046
143,852
Central Bank of Turkey
-
-
-
-
Domestic banks
19,281
10,682
12,939
17,150
Foreign banks
2,403
133,120
13,107
126,702
Foreign head offices and branches
-
-
-
-
Other institutions
-
10,266
-
9,000
Total
21,684
154,068
26,046
152,852
Interest expenses paid to associates and subsidiaries
Current Year
Previous Year
Interests paid to the associates and subsidiaries
16,033
25,821
Interest expense on securities issued
Current Year
Previous Year
TL
FC
TL
FC
Interest expense on securities issued
147,363
110,395
136,873
36,370
Maturity structure of interest expense on deposits
Time Deposit
Account Description
Deposit
Up to 1
Month
Up to 3
Month
Up to 6
Month
Up to
1 Year
1 Year
and Over
Accumulating
Deposit Accounts
Total
Turkish Lira:
Bank Deposits
-
60,848
-
-
-
-
-
60,848
Saving Deposits
16 14,008 1,051,181 143,107 33,770
10,949
-
1,253,031
Public Sector Deposits
336 99,774 419,263 51,417 23,920
1,892
-
596,602
Commercial Deposits
63 140,738 544,528 127,197 48,747
4,846
-
866,119
Other Deposits
3 31,115 162,324 58,773 54,161
1,206
-
307,582
“7 Days Notice” Deposits
-
-
-
-
-
-
-
-
Total
418 346,483 2,177,296 380,494 160,598
18,893
-
3,084,182
Foreign Currency:
Foreign Currency Deposits
3,590 16,343 228,699 50,142 37,279
95,224
-
431,277
Bank Deposits
-
27,950
-
-
-
-
-
27,950
“7 Days Notice” Deposits
-
-
-
-
-
-
-
-
Precious Metals Deposits
-
-
-
-
-
-
-
-
Total
3,590 44,293 228,699 50,142 37,279
95,224
-
459,227
Grand Total
4,008 390,776 2,405,995 430,636 197,877
114,117
-
3,543,409
VAKIFBANK ANNUAL REPORT 2013
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