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FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
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.)
II. INFORMATION AND DISCLOSURES RELATED TO LIABILITIES
1. Information on maturity profile of deposits
Current Period
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
3,715,353
-
463,572 18,032,423 1,393,667 328,345 136,781
- 24,070,141
Foreign Currency Deposits 3,234,204
- 2,197,700 11,340,861 1,411,649 759,201 2,828,588
- 21,772,203
Residents in Turkey
3,056,529
- 2,195,602 11,162,513 1,193,080 494,191 794,731
- 18,896,646
Residents in Abroad
177,675
-
2,098 178,348 218,569 265,010 2,033,857
- 2,875,557
Public Sector Deposits
3,583,281
- 2,370,191 5,695,639 437,138 2,788,470 190,212
- 15,064,931
Commercial Deposits
2,157,535
- 4,622,420 10,102,792 430,016 233,506
5,478
- 17,551,747
Others
3,208,185
- 1,102,804 2,747,775 380,429 98,701 29,638
- 7,567,532
Precious Metal Deposits
854,355
-
-
-
-
-
-
-
854,355
Bank Deposits
59,910
- 3,599,082 1,086,606 80,387 33,206 16,868
- 4,876,059
Central Bank
424
-
-
-
-
-
-
-
424
Domestic Banks
2,094
- 3,288,392 422,069
2,016
33,206
16,868
- 3,764,645
Foreign Banks
53,763
-
310,690 664,537
78,371
-
-
- 1,107,361
Participation Banks
3,629
-
-
-
-
-
-
-
3,629
Others
-
-
-
-
-
-
-
-
-
Total
16,812,823
- 14,355,769 49,006,096 4,133,286 4,241,429 3,207,565
- 91,756,968
Prior Period
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 1,992,924
- 2,002,090 9,024,414 1,264,688 1,363,669 2,613,593
- 18,261,378
Residents in Turkey
1,664,304
- 1,997,406 8,786,795 1,124,231 1,183,491 981,537
- 15,737,764
Residents in Abroad
328,620
-
4,684 237,619 140,457 180,178 1,632,056
- 2,523,614
Public Sector Deposits
3,132,866
- 1,811,779 5,896,887 595,073 330,113 173,382
- 11,940,100
Commercial Deposits
1,759,439
- 2,931,949 10,834,940 1,312,786 418,441 114,238
- 17,371,793
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
18,821
- 2,178,793 1,282,805 375,303 213,701 92,905
- 4,162,328
Central Bank
297
-
-
-
-
-
-
-
297
Domestic Banks
637
- 2,012,419 323,664 281,629
30,992
-
- 2,649,341
Foreign Banks
11,351
-
166,374 959,141
93,674 182,709
92,905
- 1,506,154
Participation Banks
6,536
-
-
-
-
-
-
-
6,536
Others
-
-
-
-
-
-
-
-
-
Total
13,676,859
- 10,136,400 45,322,960 5,523,782 3,678,275 3,194,538
- 81,532,814