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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
VAKIFBANK
2014 ANNUAL REPORT
Interest expenses paid to associates and subsidiaries
Current Period
Prior Period
Interests paid to the associates and subsidiaries
14,782
16,033
Interest expense on securities issued
Current Period
Prior Period
TL
FC
TL
FC
Interest expense on securities issued
214,445
231,270
147,363
110,395
Maturity structure of the interest expense on deposits
Current Period-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
267,851
998,645
87,997
15,599
3,915
-
1,374,375
Other deposits
1
45,643
278,655
43,453
33,667
1,661
-
403,080
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Total
7,746
655,957 3,302,235
329,072
212,918
33,821
-
4,541,749
FC
Foreign Currency Deposits
29,724
21,210
246,798
41,698
39,556
106,466
-
485,452
Interbank deposits
-
16,735
-
-
-
-
-
16,735
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
29,724
37,945
246,798
41,698
39,556
106,466
-
502,187
Grand Total
37,470
693,902 3,549,033
370,770
252,474
140,287
-
5,043,936
Prior Period-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
-
60,848
-
-
-
-
-
60,848
Saving deposits
16
14,008 1,051,181
143,107
33,770
10,949
-
1,253,031
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 2,177,296
380,494
160,598
18,893
-
3,084,182
FC
Foreign Currency Deposits
3,590
16,343
228,699
50,142
37,279
95,224
-
431,277
Interbank deposits
-
27,950
-
-
-
-
-
27,950
Deposits with 7 days notification
-
-
-
-
-
-
-
-
Precious metal deposits
-
-
-
-
-
-
-
-
Total
3,590
44,293
228,699
50,142
37,279
95,224
-
459,227
Grand Total
4,008
390,776 2,405,995
430,636
197,877
114,117
-
3,543,409