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VAKIFBANK
2014 ANNUAL REPORT
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI
UNCONSOLIDATED FINANCIAL REPORT FOR THE
YEAR ENDED AT 31 DECEMBER 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Prior Period
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
-
-
-
-
-
18,968,081 18,968,081
Banks
2,010,259
100,755
2,070
-
-
526,053 2,639,137
Financial assets at fair value through profit/loss
167,159
220,696
34,116
11,685
2,034
-
435,690
Interbank money market placements
-
-
-
-
-
-
-
Available-for-sale financial assets
5,314,189 2,386,603 2,692,024 3,207,601 2,677,005
10,765 16,288,187
Loans and receivables
26,066,086 18,855,961 16,370,316 15,638,026 9,565,834
255,994 86,752,217
Held-to-maturity investments
914,868
418,308 2,022,196
495,822 1,552,621
-
5,403,815
Other assets
(*)
13,462
85
10,506
72,469
425 4,911,969 5,008,916
Total assets
34,486,023 21,982,408 21,131,228 19,425,603 13,797,919 24,672,862 135,496,043
Liabilities:
Bank deposits
3,170,922
869,432
103,153
-
-
18,821 4,162,328
Other deposits
39,030,456 19,270,048 5,371,683
40,261
-
13,658,038 77,370,486
Interbank money market takings
12,424,832
237,295 1,005,685
809,269
-
-
14,477,081
Miscellaneous payables
-
-
-
-
-
2,696,105 2,696,105
Securities issued
406,641 1,432,595 1,769,861 3,275,729
-
-
6,884,826
Fund borrowed
553,136 4,525,154 5,516,612
89,542
720,368
-
11,404,812
Other liabilities
(**)
125,881
17,423
141,525
410,940 1,502,582 16,302,054 18,500,405
Total liabilities
55,711,868 26,351,947 13,908,519 4,625,741 2,222,950 32,675,018 135,496,043
On balance sheet long position
-
-
7,222,709 14,799,862 11,574,969
-
33,597,540
On balance sheet short position
(21,225,845) (4,369,539)
-
-
- (8,002,156) (33,597,540)
Off-balance sheet long position
545,993 1,482,402
-
-
-
-
2,028,395
Off-balance sheet short position
-
-
(77,250)
(979,931)
(695,500)
- (1,752,681)
Position, Net
(20,679,852) (2,887,137)
7,145,459 13,819,931 10,879,469 (8,002,156)
275,714
(*)
Subsidiaries, associates and tangible and intangible assets are stated in non-interest bearing column.
(**)
Equity is included in non-interest bearing column in other liabilities line.
Average interest rates applied to monetary financial instruments:
Current Period
Euro
US Dollar
Japanese Yen
TL
%
%
%
%
Assets:
Cash and balance with CBT
-
-
-
1.51
Banks
0.01
0.28
-
10.47
Financial assets at fair value through profit/loss
-
-
-
-
Interbank money market placements
-
-
-
-
Available-for-sale financial assets
5.25
6.96
-
7.19
Loans and receivables
4.36
5.40
-
12.70
Held-to-maturity investments
-
1.58
-
5.56
Liabilities:
Bank deposits
0.66
0.42
-
8.59
Other deposits
1.99
2.13
-
9.22
Interbank money market takings
-
0.95
-
9.82
Miscellaneous payables
-
-
-
-
Securities issued
3.47
3.45
-
9.06
Funds borrowed
0.96
1.58
-
7.04