VKF_FRAE_2017

323 VakıfBank Annual Report 2017 CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES EXPLANATIONS AND NOTES RELATED TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Prior Period Up to 1 Month 1-3 Months 3-12 Months 1-5 Years5 Years and Over Non-Interest Bearing Total Assets: Cash and balances with CBRT 13,369,312 - - - - 11,000,003 24,369,315 Banks 3,465,261 885,101 22,306 - - 902,821 5,275,489 Financial assets at fair value through profit/loss 550,409 678,810 76,648 383,420 89,850 10,096 1,789,233 Interbank money market placements 5,232 - - - - - 5,232 Available-for-sale financial assets 2,906,630 2,178,457 4,371,742 6,072,648 3,061,993 27,610 18,619,080 Loans and receivables 47,370,846 35,356,537 33,735,670 21,033,750 10,885,036 1,193,430 149,575,269 Held-to-maturity investments 674,843 1,937,819 4,047,247 1,287,620 233,006 - 8,180,535 Other assets (*) 199,340 426,206 569,072 1,561,618 154,733 9,945,878 12,856,847 Total assets 68,541,873 41,462,930 42,822,685 30,339,056 14,424,618 23,079,838 220,671,000 Liabilities: Bank deposits 4,281,972 455,862 94,424 - - 243,643 5,075,901 Other deposits 66,828,991 20,852,159 8,411,150 933,657 15,737 24,141,714 121,183,408 Interbank money market takings 11,591,451 1,138,639 - 449,439 64,742 - 13,244,271 Miscellaneous payables - - - - - 5,543,555 5,543,555 Securities issued 538,113 1,709,240 3,417,189 9,018,282 - - 14,682,824 Funds borrowed 4,357,895 9,253,336 9,288,468 1,759,274 1,640,457 - 26,299,430 Other liabilities (**) 524,040 189,450 262,393 1,435,505 3,761,055 28,469,168 34,641,611 Total liabilities 88,122,462 33,598,686 21,473,624 13,596,157 5,481,991 58,398,080 220,671,000 On balance sheet long position - 7,864,244 21,349,061 16,742,899 8,942,627 - 54,898,831 On balance sheet short position (19,580,589) - - - - (35,318,242) (54,898,831) Off-balance sheet long position 2,073,148 3,048,601 - - - - 5,121,749 Off-balance sheet short position - - (522,353) (3,391,353) (210,900) - (4,124,606) Net position (17,507,441) 10,912,845 20,826,708 13,351,546 8,731,727 (35,318,242) 997,143 (*) Subsidiaries, associates and tangible and intangible assets are stated in “non-interest bearing” column. (**) Equity is included in “non-interest bearing” column in other liabilities line.