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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.)
Interest expense paid to associates and subsidiaries
Current Period
Prior Period
Interest Paid to Associates and Subsidiaries
60,649
32,881
Interest expense on securities issued
Current Period
Prior Period
TL
FC
TL
FC
Interest expense on securities issued
218,502
232,230
149,608
110,395
Maturity structure of the interest expense on deposits
Time Deposits
Account Name
Demand
Deposits
Up to
1 Month
Up to
3 Months
Up to 6
Months
Up to
1 Year
More than
1 Year
Cumulative
deposit
Total
TL
Interbank deposits
-
144,829
-
-
-
-
-
144,829
Saving deposits
1,486
23,258 1,597,668
133,101
26,634
12,984
-
1,795,131
Public sector deposits
5,891
174,376
427,267
64,521
137,018
15,261
-
824,334
Commercial deposits
368
268,842 1,043,122
88,622
15,599
3,915
-
1,420,468
Other deposits
1
45,643
278,655
43,453
33,667
1,661
-
403,080
Deposits with
7 days notification
-
-
-
-
-
-
-
-
Total
7,746
656,948 3,346,712
329,697
212,918
33,821
-
4,587,842
FC
Foreign Currency Deposits
25,085
21,485
246,591
41,418
26,580
78,897
-
440,056
Interbank deposits
-
16,735
-
-
-
-
-
16,735
Deposits with
7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
25,085
38,220
246,591
41,418
26,580
78,897
-
456,791
Total
32,831
695,168 3,593,303
371,115
239,498
112,718
-
5,044,633
Time Deposits
Prior Period
Demand
Deposits
Up to
1 Month
Up to
3 Months
Up to 6
Months
Up to
1 Year
More than
1 Year
Cumulative
deposit
Total
TL
Interbank deposits
-
60,848
-
-
-
-
-
60,848
Saving deposits
16
14,008 1,068,716
143,107
33,770
10,949
-
1,270,566
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
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Total
418
346,483 2,194,831
380,494
160,598
18,893
-
3,101,717
FC
Foreign Currency Deposits
94
16,343
228,408
49,240
27,918
70,981
-
392,984
Interbank deposits
-
27,950
-
-
-
-
-
27,950
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
94
44,293
228,408
49,240
27,918
70,981
-
420,934
Total
512
390,776 2,423,239
429,734
188,516
89,874
-
3,522,651