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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.)
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 theDeposit Insurance Limit
Current Period
Prior Period
Current Period
Prior Period
Saving Deposits
12,652,145
10,798,600
11,417,996
10,096,392
Foreign Currency Saving Deposits
3,846,786
3,422,906
8,435,919
7,000,952
Other Saving Deposits
-
-
-
-
Foreign branches’ Deposits Under Foreign Insurance Coverage
-
-
-
-
Off-Shore Deposits Under Foreign Insurance Coverage
-
-
-
-
Total
16,498,931
14,221,506
19,853,915
17,097,344
Saving deposits out of insurance coverage limits
Current Period
Prior Period
Deposits and other accounts at foreign branches
21,061
16,584
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
3,905
2,354
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 Period
Prior Period
TL
FC
TL
FC
Forward Transactions
3,209
458
27,806
362
Swap Transactions
50,567
190,324
83,783
86,762
Futures
-
-
-
-
Options
457
5,237
15
2,050
Total
54,233
196,019
111,604
89,174
3. Information on banks and other financial institutions
Current Period
Prior Period
TL
FC
TL
FC
Central Bank of Turkey
-
-
-
-
Domestic Bank and Institutions
139,471
91,169
122,174
160,072
Foreign Banks, Institutions and Funds
748,467
13,947,941
-
11,122,566
Total
887,938
14,039,110
122,174
11,282,638
Maturity information of funds borrowed
Current period
Prior period
TL
FC
TL
FC
Short-term
(*)
867,372
7,312,287
82,786
6,746,799
Medium and Long term
(*)
20,566
6,726,823
39,388
4,535,839
Total
887,938
14,039,110
122,174
11,282,638
(*)
Maturity profile of funds borrowed is prepared in accordance to their original maturities.