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PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI
UNCONSOLIDATED FINANCIAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Average interest rates applied to monetary financial instruments
(*)
:
Current Period
Euro US Dollar
Yen
TL
%
%
%
%
Assets:
Cash and balance with CBRT
-
0.49
-
3.81
Banks
0.10
0.36
-
11.27
Financial assets at fair value through profit/loss
-
-
-
-
Interbank money market placements
-
-
-
-
Available-for-sale financial assets
5.25
6.76
-
6.98
Loans and receivables
4.03
4.89
-
12.39
Held-to-maturity investments
-
3.59
-
5.58
Liabilities:
Bank deposits
0.71
0.67
-
13.07
Other deposits
1.73
2.07
-
10.77
Interbank money market takings
-
1.08
-
8.42
Miscellaneous payables
-
-
-
-
Securities issued
2.72
4.44
0.93
10.93
Funds borrowed
0.90
1.79
-
9.92
(*)
The rates above are calculated over financial instruments with interest rates.
Prior Period
Euro US Dollar
Yen
TL
%
%
%
%
Assets:
Cash and balance with CBRT
-
-
-
1.51
Banks
0.01
0.28
-
10.47
Financial assets at fair value through profit/loss
-
-
-
-
Interbank money market placements
-
-
-
-
Available-for-sale financial assets
5.25
6.96
-
7.19
Loans and receivables
4.36
5.40
-
12.70
Held-to-maturity investments
-
1.58
-
5.56
Liabilities:
Bank deposits
0.66
0.42
-
8.59
Other deposits
1.99
2.13
-
9.22
Interbank money market takings
-
0.95
-
9.82
Miscellaneous payables
-
-
-
-
Securities issued
3.47
3.45
-
9.06
Funds borrowed
0.96
1.58
-
7.04
(*)
The rates above are calculated over financial instruments with interest rates.
