VKF_FRAE_2017

193 VakıfBank Annual Report 2017 CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUEDIN TURKISH, SEE NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI EXPLANATIONS AND NOTES RELATED TO THE UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Residual contractual maturities of the financial liabilities Current Period Carrying amount Gross nominal outflow Demand Less than one month 1-3 months 3 months to 1 year 1-5 years More than 5 years Bank deposits 9,778,103 9,796,769 489,785 8,272,414 854,421 180,149 - - Other deposits 145,499,019 146,499,091 29,627,486 82,282,714 24,253,612 10,303,755 31,524 - Funds borrowed 28,307,621 31,692,011 - 281,240 1,697,680 12,358,483 9,336,829 8,017,779 Money market takings 22,270,837 22,383,452 - 21,624,960 - - 515,576 242,916 Issued Securities (Net) 19,485,098 21,040,600 - 1,094,586 2,003,909 5,474,410 10,951,274 1,516,421 Miscellaneous payables 6,848,328 6,848,328 1,173,048 5,582,267 93,013 - - - Other liabilities 10,402,548 13,486,296 2,894,770 325,720 98,828 187,970 4,134,611 5,844,397 Total 242,591,554 251,746,547 34,185,089 119,463,901 29,001,463 28,504,767 24,969,814 15,621,513 Non-Cash Loans 50,767,584 50,767,584 5,213,196 1,431,728 29,600,053 7,371,102 5,895,657 1,255,848 Prior Period Carrying amount Gross nominal outflow Demand Less than one month 1-3 months 3 months to 1 year 1-5 years More than 5 years Bank deposits 5,131,622 5,141,393 236,382 4,350,077 459,456 95,478 - - Other deposits 118,706,755 119,246,907 24,197,655 66,625,143 20,826,563 7,558,475 39,071 - Funds borrowed 24,193,770 26,893,798 - 230,644 891,367 11,094,371 7,131,178 7,546,238 Money market takings 12,895,334 13,025,681 - 11,353,745 1,033,461 - 548,086 90,389 Issued Securities (Net) 14,707,745 15,921,674 - 540,447 1,550,520 3,309,738 10,520,969 - Miscellaneous payables 5,162,994 5,162,994 1,073,406 4,010,273 79,315 - - - Other liabilities 8,462,117 10,482,436 1,908,339 878,821 87,442 27,241 466,873 7,113,720 Total 189,260,337 195,874,883 27,415,782 87,989,150 24,928,124 22,085,303 18,706,177 14,750,347 Non-Cash Loans 40,448,424 40,448,424 3,594,694 1,317,799 23,409,999 6,456,303 4,800,854 868,775 This table shows the undiscounted cash flows on the Bank’s financial liabilities on the basis of their earliest possible contractual maturity. Therefore, the gross nominal outflows in the table above vary from the carrying amounts of the relevant financial liabilities reflected in the financial statements.