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 254 VakıfBank Annual Report 2017 Prior Period Time Deposits Demand Deposits Up to 1 Month Up to 3 Months Up to 6 Months Up to 1 Year More than 1 Year Cumulative deposit Total TL Interbank deposits - 50,936 124,957 - 5,449 12,337 - 193,679 Saving deposits - 60,356 2,763,745 172,556 29,617 12,540 - 3,038,814 Public sector deposits 22,342 356,076 662,052 62,623 179,128 21,863 - 1,304,084 Commercial deposits 89 416,043 988,249 140,868 15,856 450 - 1,561,555 Other deposits 4 89,305 324,753 91,558 7,164 1,849 - 514,633 Deposits with 7 days notification - - - - - - - - Total 22,435 972,716 4,863,756 467,605 237,214 49,039 - 6,612,765 FC Foreign currency deposits 19,011 25,772 410,652 31,102 16,223 73,236 - 575,996 Interbank deposits 663 1,730 12,364 2,147 1,184 7,060 - 25,148 Deposits with 7 days notification - - - - - - - - Precious metal deposits - - - - - - - - Total 19,674 27,502 423,016 33,249 17,407 80,296 - 601,144 Grand Total 42,109 1,000,218 5,286,772 500,854 254,621 129,335 - 7,213,909 3. Dividend Income Current Period Prior Period Trading Purpose Financial Assets - - Financial Assets at Fair Value through Profit or Loss - - Available-for-Sale Financial Assets 234 22,443 Others 93,327 69,310 Total 93,561 91,753 4. Information on trading income/losses Current Period Prior Period Income 8,981,578 5,974,847 Income from capital market operations 93,037 85,057 Income from derivative financial instruments 3,752,925 3,363,168 Foreign exchange gains 5,135,616 2,526,622 Loss (8,817,366) (5,491,034) Loss from capital market operations (47,888) (63,221) Loss from derivative financial instruments (3,778,946) (3,005,327) Foreign exchange loss (4,990,532) (2,422,486) Net trading profit/loss 164,212 483,813 Net loss arising from changes in foreign exchange rates that relate to the Bank’s foreign exchange rate based derivative financial instruments is amounting to TL 120,839 as at and for the year ended December 31, 2017 (December 31, 2016: TL 349,745 income).