VKF_FRAE_2017

239 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.) 17. Information on other assets As at December 31, 2017 and December 31, 2016 other assets are as follows: Current period Prior Period Receivables from credit card payments 1,173,158 988,257 Guarantees given for derivative financial instruments 2,749,121 1,876,321 Prepaid expenses 934,474 507,866 Receivables from term sale of assets 11,116 21,746 Guarantees given for repurchase agreements 151 - Other 1,791,006 555,630 Total 6,659,026 3,949,820 II. INFORMATION AND DISCLOSURES RELATED TO LIABILITIES 1. Information on maturity profile of deposits Current Period Demand 7 Days Notice Up to 1 Month 1-3 Months 3-6 Months 6-12 Months 1 Year and Over Accumulating Deposit Accounts Total Saving Deposits 6,056,971 - 3,050,910 31,050,795 2,289,658 270,480 177,229 2,178 42,898,221 Foreign Currency Deposits 7,173,350 - 2,608,077 24,483,346 1,775,564 1,135,081 4,702,551 - 41,877,969 Residents in Turkey 6,810,525 - 2,606,029 24,058,549 1,430,203 720,911 998,723 - 36,624,940 Residents Abroad 362,825 - 2,048 424,797 345,361 414,170 3,703,828 - 5,253,029 Public Sector Deposits 7,188,859 - 6,443,410 7,672,161 1,141,489 4,439,864 176,770 - 27,062,553 Commercial Deposits 3,773,023 - 5,746,560 10,678,076 2,281,607 190,433 8,957 - 22,678,656 Other 3,834,320 - 982,513 3,345,561 1,163,948 21,913 32,402 - 9,380,657 Precious Metal Deposits 1,600,963 - - - - - - - 1,600,963 Bank Deposits 489,785 - 7,033,739 2,058,712 18,565 59,147 118,155 - 9,778,103 Central Bank 1,349 - - - - - - - 1,349 Domestic Banks 140,446 - 6,644,460 947,960 18,565 - - - 7,751,431 Foreign Banks 255,751 - 200,144 768,660 - 59,147 41,441 - 1,325,143 Participation Banks 92,239 - 189,135 342,092 - - 76,714 - 700,180 Other - - - - - - - - - Total 30,117,271 - 25,865,209 79,288,651 8,670,831 6,116,918 5,216,064 2,178 155,277,122 Prior Period Demand 7 Days Notice Up to 1 Month 1-3 Months 3-6 Months 6-12 Months 1 Yearand Over Accumulating Deposit Accounts Total Saving Deposits 5,705,688 - 1,680,889 25,414,440 1,642,146 289,813 164,353 268 34,897,597 Foreign Currency Deposits 5,046,499 - 2,673,873 18,808,024 1,720,217 844,659 3,991,576 - 33,084,848 Residents in Turkey 4,817,098 - 2,667,484 18,521,686 1,479,501 544,129 943,203 - 28,973,101 Residents Abroad 229,401 - 6,389 286,338 240,716 300,530 3,048,373 - 4,111,747 Public Sector Deposits 5,358,931 - 5,219,406 6,965,059 768,349 2,589,066 115,942 - 21,016,753 Commercial Deposits 2,906,967 - 6,121,194 7,400,536 1,488,185 312,555 9,300 - 18,238,737 Other 4,168,961 - 1,901,192 3,401,011 881,451 85,146 20,450 - 10,458,211 Precious Metal Deposits 1,010,609 - - - - - - - 1,010,609 Bank Deposits 236,382 - 3,302,157 1,395,631 98,703 23,363 75,386 - 5,131,622 Central Bank 1,117 - - - - - - - 1,117 Domestic Banks 10,240 - 2,934,648 913,292 98,703 2,144 4,323 - 3,963,350 Foreign Banks 162,049 - 156,451 288,852 - 21,219 71,063 - 699,634 Participation Banks 62,976 - 211,058 193,487 - - - - 467,521 Other - - - - - - - - - Total 24,434,037 - 20,898,711 63,384,701 6,599,051 4,144,602 4,377,007 268 123,838,377