VKF_FRAE_2017

203 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.) Carrying values of items (according to TAS) Prior Period Carrying values as reported in published financial statements Subject to credit risk Subject to counterparty credit risk Subject to the securitization Subject to market risk Not subject to capital requirements or subject to deduction from capital Assets Cash and balances at central bank 24,365,297 24,365,297 - - - - Financial assets held for trading 1,611,180 - 1,611,180 - 45,496 - Financial assets designated at fair value through profit or loss - - - - - - Banks 3,890,322 3,890,322 - - - - Receivables from money markets - - - - - - Available for sale financial assets (net) 17,819,057 17,455,016 5,888,625 - 364,041 - Loans and receivables 147,712,375 147,711,209 - - - 1,166 Factoring receivables - - - - - - Held to maturity investments (net) 8,180,535 8,180,535 5,323,555 - - - Investments in associates (net) 299,478 299,478 - - - - Investments in subsidiaries (net) 1,797,124 1,797,124 - - - - Investments in joint ventures (net) - - - - - - Leasing receivables - - - - - - Derivative financial assets held for hedges - - - - - - Tangible assets (net) 1,409,875 1,251,583 - - - 158,292 Intangible assets (net) 193,866 - - - - 193,866 Investment properties (net) - - - - - - Tax assets 83,109 83,109 - - - - Non-current assets and disposal groups classified as held for sale (net) 1,227,867 1,115,725 - - - 112,142 Other assets 3,949,820 3,949,820 - - - - Total assets 212,539,905 210,099,218 12,823,360 - 409,537 465,466 Liabilities Deposits 123,838,377 - - - - 123,838,377 Derivative financial liabilities held for trading 1,143,703 - 1,143,703 - 45,295 1,143,703 Loans 24,193,770 - - - - 24,193,770 Debt to money markets 12,895,334 - 12,895,334 - - 12,895,334 Debt securities in issue 14,707,745 - - - - - Funds 3,319 - - - - 3,319 Various debts 5,162,994 - - - - 5,162,994 Other liabilities 2,676,191 - - - - 2,676,191 Factoring debts - - - - - - Debts from leasing transactions - - - - - - Derivative financial liabilities held for hedges - - - - - - Provisions 3,224,092 - - - - 3,224,092 Tax liability 424,456 - - - - 424,456 Liabilities included in disposal groups classified as held for sale (net) - - - - - - Subordinated debts 5,031,213 - - - - 5,031,213 Equity 19,238,711 - - - - 19,238,711 Total liabilities 212,539,905 - 14,039,037 - 45,295 197,832,160