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 230 VakıfBank Annual Report 2017 Prior Period Cost Carrying Value TL FC TL FC Collateralized/blocked investment securities 556,248 140,600 576,573 140,621 Investments subject to repurchase agreements 4,680,338 - 5,323,556 - Held for structural position - - - - Receivable from security borrowing markets - - - - Collateral for security borrowing markets - - - - Other (*) 1,821,464 - 2,139,785 - Total 7,058,050 140,600 8,039,914 140,621 (*) The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Other” line. 7. Information on investments in associates Information on investments in associates Associate Address (City/ Country) Bank’s Share – If Different, Voting Rights (%) Bank’s Risk Group Share (%) 1 Kıbrıs Vakıflar Bankası Ltd. (*) Lefkoşa/TRNC 15.00 15.00 2 Türkiye Sınai Kalkınma Bankası AŞ İstanbul/ Turkey 8.38 8.38 3 Roketsan Roket Sanayi ve Ticaret AŞ (*) İstanbul/ Turkey 9.93 9.93 4 Bankalararası Kart Merkezi AŞ (*) İstanbul/ Turkey 9.70 9.70 5 KKB Kredi Kayıt Bürosu AŞ (*) İstanbul/ Turkey 9.09 9.09 6 Güçbirliği Holding AŞ (*) İzmir/Turkey 0.07 0.07 7 İzmir Enternasyonel Otelcilik AŞ İstanbul/ Turkey 5.00 5.00 8 İstanbul Takas ve Saklama Bankası AŞ (*) İstanbul/ Turkey 4.37 4.37 9 Kredi Garanti Fonu AŞ (*) Ankara/Turkey 1.54 1.54 10 Tasfiye Halinde World Vakıf UBB Ltd. Lefkoşa/TRNC 82.00 85.32 Total Assets EquityTangible Assets Interest Income Income on Securities Portfolio Current Period Profit/Loss Prior Period Profit/Loss Company’s Fair Value 1 1,047,132 88,271 7,571 59,475 3,603 5,231 3,640 - 2 29,917,636 3,711,341 871,378 1,440,834 438,839 611,177 443,431 3,488,552 3 4,185,749 1,062,721 716,013 13,978 - 173,897 128,591 - 4 80,677 46,880 47,322 1,043 - 6,983 14,517 - 5 259,153 175,797 172,992 4,049 - 36,919 16,458 - 6 142,810 (42,509) 88,001 360 - (6,986) (4,997) - 7 120,766 (27,699) 83,574 4 - (6,271) (21,798) - 8 9,913,087 1,170,007 97,419 281,518 7,404 201,251 162,178 - 9 486,557 462,323 10,969 21,449 - 127,873 17,738 - 10 1,104 (125,554) - 66 - (12,193) (8,988) - (*) The financial statement information provided for these associates is taken from the financial statements dated September 30, 2017.