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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
4. Information on cash and cash equivalents
Information on cash and cash equivalents at the beginning of the year
Current Period
31 December 2013
Prior Period
31 December 2012
Cash on hand
1,156,445
983,020
Cash in TL
867,546
793,004
Cash in Foreign Currency
288,899
190,016
Cash equivalents
4,931,458
4,392,777
CBT
17,793,235
11,323,157
Banks
3,158,351
2,656,490
Recievables from money markets
5,095
6,645
Others
25,502
25,317
Loans and advances to banks having maturity of more than 3 months
(13,260)
(191,913)
Restricted cash and cash equivalents
(16,036,144)
(9,423,459)
Income accruals on cash equivalents
(1,321)
(3,460)
Total
6,087,903
5,375,797
Information on cash and cash equivalents at the end of the year
Current Period
31 December 2014
Prior Period
31 December 2013
Cash on hand
1,376,838
1,156,445
Cash in TL
1,014,282
867,546
Cash in Foreign Currency
362,556
288,899
Cash equivalents
7,814,067
4,931,458
CBT
20,440,692
17,793,235
Banks
3,568,508
3,158,351
Recievables from money markets
9,502
5,095
Others
73,551
25,502
Loans and advances to banks having maturity of more than 3 months
(6,045)
(13,260)
Restricted cash and cash equivalents
(16,266,786)
(16,036,144)
Income accruals on cash equivalents
(5,355)
(1,321)
Total
9,190,905
6,087,903
5. Management comment on restricted cash and cash equivalents due to legal requirements or other reasons taking materiality principle into
account
Reserve requirements at CBT amounting to TL 16,156,474 as at 31 December 2014 (31 December 2013: TL 15,826,492) has not been included in cash and cash
equivalents.
Group’s deposits amounting to TL 110,168 (31 December 2013: TL 344,816) are blocked due to securitization loans of the Parent Bank and other ordinary
banking operations.