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 378 VakıfBank Annual Report 2017 II. INFORMATION AND DISCLOSURES RELATED TO CONSOLIDATED 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 7,190,052 - 2,538,293 24,512,375 1,965,662 2,017,138 7,100,230 - 45,323,750 Residents in Turkey 6,808,852 - 2,536,245 24,058,549 1,430,203 720,911 998,723 - 36,553,483 Residents in abroad 381,200 - 2,048 453,826 535,459 1,296,227 6,101,507 - 8,770,267 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 3,761,274 - 5,698,290 10,001,770 2,281,607 190,433 8,957 - 21,942,331 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 491,073 - 7,033,739 2,058,712 18,565 59,147 118,155 - 9,779,391 Central Bank 1,349 - - - - - - - 1,349 Domestic banks 140,492 - 6,644,460 947,960 18,565 - - - 7,751,477 Foreign banks 256,993 - 200,144 768,660 - 59,147 41,441 - 1,326,385 Participation banks 92,239 - 189,135 342,092 - - 76,714 - 700,180 Other - - - - - - - - - Total 30,123,512 - 25,747,155 78,641,374 8,860,929 6,998,975 7,613,743 2,178 157,987,866 Prior 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 5,705,688 - 1,680,889 25,414,440 1,642,146 289,813 164,353 268 34,897,597 Foreign currency deposits 5,459,945 - 2,646,284 18,828,852 1,782,652 1,397,067 5,744,196 - 35,858,996 Residents in Turkey 4,811,159 - 2,639,895 18,521,686 1,479,501 544,129 943,203 - 28,939,573 Residents in abroad 648,786 - 6,389 307,166 303,151 852,938 4,800,993 - 6,919,423 Public sector deposits 5,358,931 - 5,219,406 6,965,059 768,349 2,589,066 115,942 - 21,016,753 Commercial deposits 2,896,213 - 6,103,794 7,131,196 1,488,185 312,555 9,299 - 17,941,242 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 243,644 - 3,239,174 1,395,631 98,703 23,363 75,386 - 5,075,901 Central Bank 1,117 - - - - - - - 1,117 Domestic banks 10,075 - 2,934,647 913,292 98,703 2,144 4,323 - 3,963,184 Foreign banks 169,476 - 93,469 288,852 - 21,219 71,063 - 644,079 Participation banks 62,976 - 211,058 193,487 - - - - 467,521 Other - - - - - - - - - Total 24,843,991 - 20,790,739 63,136,189 6,661,486 4,697,010 6,129,626 268 126,259,309