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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
Information on cash and cash equivalents at the end of the year
Current Year
31 December 2013
Previous Year
31 December 2012
Cash on hand
1,156,445
983,020
Cash in TL
867,546
793,004
Cash in Foreign Currency
288,899
190,016
Cash equivalents
4,931,458
4,392,777
CBT
17,793,235
11,323,157
Banks
3,158,351
2,656,490
Recievables from money markets
5,095
6,645
Others
25,502
25,317
Loans and advances to banks having maturity of more than 3 months
(13,260)
(191,913)
Restricted cash and cash equivalents
(16,036,144)
(9,423,459)
Income accruals on cash equivalents
(1,321)
(3,460)
Total
6,087,903
5,375,797
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.
Group’s deposits amounting to TL 344,816 (31 December 2012: TL 243,698) are blocked due to securitization loans of the Parent Bank and other
ordinary banking operations.
VII. Information and disclosures related to the Parent Bank’s risk group
1. Information on the volume of transactions with the Parent Bank’s risk group, lending and deposits outstanding at year end and
income and expenses in the current year
Information on loans borrowed by the Parent Bank’s risk group
Current Year
Associates and Subsidiaries and
Joint-Ventures
Bank’s Direct and Indirect
Shareholders
Other Components in Risk
Group
Cash
Non-Cash
Cash Non-Cash
Cash Non-Cash
Loans and other receivables
Balance at the beginning of the year
-
552,273
-
37,919
9,372
13,136
Balance at the end of the year
13
659,911
-
27,065
26,102
24,339
Interest and commission income
-
356
-
14
679
11
VAKIFBANK ANNUAL REPORT 2013
297