263 / 324
VAKIFBANK
2014 ANNUAL REPORT
263
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES
CONSOLIDATED FINANCIAL REPORT AS AT AND
FOR THE YEAR 31 DECEMBER 2014
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE
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
0.70
0.28
-
10.59
Financial assets at fair value through profit/loss
5.50
11.78
-
11.45
Interbank money market placements
-
-
-
10.33
Available-for-sale financial assets
4.27
6.89
-
7.19
Loans and receivables
4.19
5.39
-
12.70
Held-to-maturity investments
-
1.58
-
5.56
Liabilities:
Bank deposits
0.66
0.42
-
8.59
Other deposits
1.98
2.13
-
9.22
Interbank money market takings
-
0.95
-
9.83
Miscellaneous payables
-
-
-
-
Securities issued
3.47
3.45
-
9.06
Funds borrowed
1.13
1.67
-
8.44
Prior Period
Euro
US Dollar
Japanese Yen
TL
%
%
%
%
Assets:
Cash and balance with CBT
-
-
-
-
Banks
0.10
0.35
-
9.43
Financial assets at fair value through profit/loss
5.26
7.21
-
10.11
Interbank money market placements
-
-
-
7.35
Available-for-sale financial assets
5.04
7.05
-
7.58
Loans and receivables
5.17
6.88
-
13.49
Held-to-maturity investments
6.50
3.31
-
6.83
Liabilities:
Bank deposits
1.00
0.71
-
8.21
Other deposits
2.71
2.51
-
8.16
Interbank money market takings
0.37
1.19
-
7.62
Miscellaneous payables
-
-
-
-
Securities issued
1.53
4.06
-
8.74
Funds borrowed
1.19
1.66
-
8.26