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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 ENDED 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
II. INFORMATION AND DISCLOSURES RELATED TO CONSOLIDATED 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
3,472,263
-
2,181,070 11,351,517 1,426,041 1,426,188 4,245,584
- 24,102,663
Residents in Turkey
3,056,116
-
2,174,847 11,162,513 1,193,080
494,191
794,731
-
18,875,478
Residents in abroad
416,147
-
6,223
189,004
232,961
931,997 3,450,853
-
5,227,185
Public sector deposits
3,583,281
-
2,370,191 5,695,639
437,138 2,788,470
190,212
- 15,064,931
Commercial deposits
2,154,441
-
4,610,468 9,566,212
422,470
233,506
5,478
- 16,992,575
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
66,930
-
3,466,419 1,086,606
80,387
33,206
16,868
-
4,750,416
Central Bank
424
-
-
-
-
-
-
-
424
Domestic banks
3,696
-
3,288,392
422,069
2,016
33,206
16,868
-
3,766,247
Foreign banks
59,181
-
178,027
664,537
78,371
-
-
-
980,116
Participation banks
3,629
-
-
-
-
-
-
-
3,629
Others
-
-
-
-
-
-
-
-
-
Total
17,054,808
- 14,194,524 48,480,172 4,140,132 4,908,416 4,624,561
- 93,402,613
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
2,217,395
-
1,999,960 9,026,515 1,271,482 1,587,254 4,217,950
- 20,320,556
Residents in Turkey
1,653,073
-
1,995,186 8,786,795 1,124,231 1,183,491
981,537
-
15,724,313
Residents in abroad
564,322
-
4,774
239,720
147,251
403,763 3,236,413
-
4,596,243
Public sector deposits
3,132,866
-
1,811,779 5,896,887
595,073
330,113
173,382
- 11,940,100
Commercial deposits
1,756,803
-
2,924,845 10,395,210 1,268,039
418,441
114,238
- 16,877,576
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
25,537
-
2,113,701 1,282,805
375,303
213,701
92,905
-
4,103,952
Central Bank
297
-
-
-
-
-
-
-
297
Domestic banks
9,639
-
2,012,419
323,664
281,629
30,992
-
-
2,658,343
Foreign banks
9,065
-
101,282
959,141
93,674
182,709
92,905
-
1,438,776
Participation banks
6,536
-
-
-
-
-
-
-
6,536
Others
-
-
-
-
-
-
-
-
-
Total
13,905,410
- 10,062,074 44,885,331 5,485,829 3,901,860 4,798,895
- 83,039,399
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 the Deposit 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