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 240 VakıfBank Annual Report 2017 Information on saving deposits insured by Saving Deposit Insurance Fund and the total amounts of the deposits exceeding the insurance coverage limit Covered by Deposit Insurance Fund Exceeding the Deposit Insurance Limit Current Period Prior Period Current Period Prior Period Saving Deposits 21,807,725 19,306,192 21,090,496 15,591,405 Foreign Currency Saving Deposits 6,571,401 5,092,943 15,854,203 14,160,086 Other Saving Deposits - - - - Foreign Branches’ Deposits Under Foreign Insurance Coverage - - - - Off-Shore Deposits Under Foreign Insurance Coverage - - - - Total 28,379,126 24,399,135 36,944,699 29,751,491 Saving deposits out of insurance coverage limits Current Period Prior Period Deposits and other accounts at foreign branches 22,958 37,431 Deposits and other accounts, which belong to controlling shareholders, their parents, wives/ husbands, and children - - Deposits and other accounts, which belong to Board of Director members, chairman, general manager, his/her assistants, their parents, wives/husbands, and children 2,399 4,957 Deposits and other accounts under scope of TCC law 5237 article no 282, dated 26/9/2004 - - Deposits in Deposit Banks of Turkey, which are solely established for off-shore banking - - 2. Information on derivative financial liabilities held for trading purpose Negative differences related to the derivative financial liabilities held for trading purpose Current Period Prior Period TL FC TL FC Forward Transactions 19,903 5,240 18,011 4,202 Swap Transactions 965,364 162,772 898,463 184,541 Futures - - - - Options 30,336 915 38,159 327 Other - - - - Total 1,015,603 168,927 954,633 189,070 3. Information on banks and other financial institutions Current Period Prior Period TL FC TL FC Central Bank of Republic of Turkey - 235,102 - - Domestic Bank and Institutions 96,890 600,641 100,256 557,124 Foreign Banks, Institutions and Funds 571,642 26,803,346 571,642 22,964,748 Total 668,532 27,639,089 671,898 23,521,872