VKF_FRAE_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.) PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT 360 VakıfBank Annual Report 2017 Positive differences on derivative financial assets held for trading purpose Current Period Prior Period TL FC TL FC Forward transactions 20,577 5,365 18,625 4,254 Swap transactions 1,780,873 138,506 1,455,133 129,105 Futures - - - - Options 433 497 107 328 Other - - - - Total 1,801,883 144,368 1,473,865 133,687 3. Information on banks Current Period Prior Period TL FC TL FC Banks Domestic 1,176,047 1,957,624 1,180,083 301,055 Foreign 849 10,189,279 15,703 3,778,648 Foreign Head Offices and Branches - - - - Total 1,176,896 12,146,903 1,195,786 4,079,703 Due from foreign banks Unrestricted Balance Restricted Balances (**) Current Period Prior Period Current Period Prior Period EU Countries 916,102 418,643 - - USA, Canada 8,563,253 2,753,327 339,989 308,742 OECD Countries (*) 91,584 89,546 - - Off-shore Banking Regions 1,223 1,059 - - Others 277,977 223,034 - - Total 9,850,139 3,485,609 339,989 308,742 (*) EU countries, OECD countries except USA and Canada. (**) Restricted balances that occur from securization loans and other common banking activities 4. Information on available-for-sale financial assets Available-for-sale financial assets given as collateral or blocked Current Period Prior Period TL FC TL FC Equity shares - - - - Bonds, treasury bills and similar marketable securities 8,553,659 344,646 1,882,699 2,051,546 Other - - - - Total 8,553,659 344,646 1,882,699 2,051,546