VKF_FRAE_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.) PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT 222 VakıfBank Annual Report 2017 Positive differences on derivative financial assets held for trading purpose Current Period Prior Period TL FC TL FC Forward Transactions 20,577 5,359 18,625 4,254 Swap Transactions 1,780,915 128,744 1,459,135 128,530 Futures - - - - Options 433 497 107 328 Other - - - - Total 1,801,925 134,600 1,477,867 133,112 3. Information on banks Current Period Prior Period TL FC TL FC Banks Domestic 308,552 1,750,257 22,355 155,746 Foreign - 9,829,019 15,215 3,697,006 Foreign Head Offices and Branches - - - - Total 308,552 11,579,276 37,570 3,852,752 Due from foreign banks Unrestricted Balance Restricted Balances (**) Current Period Prior Period Current Period Prior Period EU Countries 557,780 343,932 - - USA, Canada 8,561,544 2,746,877 339,989 308,742 OECD Countries (*) 91,584 89,546 - - Off-shore Banking Regions 145 90 - - Others 277,977 223,034 - - Total 9,489,030 3,403,479 339,989 308,742 (*) OECD countries except from EU countries, USA, Canada. (**) Restricted balances that occur from securization loans and other common banking activities 4. Information on available-for-sale financial assets Available-for-sale financial assets given as collateral or blocked Current Period Prior Period TL FC TL FC Share Certificates - - - - Bonds, Treasury Bills and Similar Marketable Securities 8,553,659 344,646 1,882,699 2,051,546 Other - - - - Total 8,553,659 344,646 1,882,699 2,051,546