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FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
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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
Maturity analysis of assets and liabilities according to remaining maturities:
Current Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
And Over Undistributed
(*)
Total
Assets:
Cash and balance with CBT
18,835,530 3,055,551
-
-
-
-
- 21,891,081
Banks
2,198,504 1,148,963
214,751
6,290
-
-
-
3,568,508
Financial assets at fair value through profit/loss
2,950
70,737
84,570
9,113 255,401
25,905
1,565
450,241
Interbank money market placements
-
9,504
-
-
-
-
-
9,504
Available-for-sale financial assets
-
29,371
645,444 1,803,189 7,398,060 6,995,038
13 16,871,115
Loans and receivables
40,128 9,773,868 3,824,348 19,428,665 47,901,560 25,066,445
320,657 106,355,671
Held-to-maturity investments
-
-
92,844
202,211 1,509,417 5,050,121
-
6,854,593
Other assets
19,911
932,553
315,999
170,140 1,027,278
243,339
4,841,529 7,550,749
Total assets
21,097,023 15,020,547 5,177,956 21,619,608 58,091,716 37,380,848
5,163,764 163,551,462
Liabilities:
Bank deposits
66,930 4,208,236
452,338
22,912
-
-
-
4,750,416
Other deposits
16,987,878 44,846,167 19,189,726 6,895,394 714,710
18,322
- 88,652,197
Funds borrowed
-
1,504,848 1,084,623 6,685,709 3,217,960 3,767,515
- 16,260,655
Interbank money market takings
-
15,846,751
253,389
349,241
-
205,860
- 16,655,241
Securities issued
-
717,590 2,146,764 2,358,634 5,161,720
-
- 10,384,708
Miscellaneous payables
-
2,728,303
56,620
-
-
-
559,496 3,344,419
Other liabilities
7
613,107
286,296
39,004
44,089 2,211,860
20,309,463 23,503,826
Total liabilities
17,054,815 70,465,002 23,469,756 16,350,894 9,138,479 6,203,557
20,868,959 163,551,462
Liquidity (Gap)/Surplus
4,042,208 (55,444,455) (18,291,800)
5,268,714 48,953,237 31,177,291 (15,705,195)
-
Prior Period
Demand
Up to 1
Month
1-3
Months
3-12
Months
1-5
Years
5 Years
And Over Undistributed
(*)
Total
Total assets
21,531,041
11,683,161
4,958,498
18,641,641 49,590,632 28,935,212
4,447,397 139,787,582
Total liabilities
13,905,410
58,253,310
22,785,926
15,351,609
7,902,712
3,932,345
17,656,270 139,787,582
Liquidity (Gap)/Surplus
7,625,631 (46,570,149) (17,827,428)
3,290,032 41,687,920 25,002,867
(13,208,873)
-
(*)
Certain assets on the balance sheet that are necessary for the banking operations but not convertible into cash on short period such as tangible assets, intangible assets, associates,
subsidiaries, miscellaneous receivables and equity are included in this column.