VKF_FRAE_2017

379 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.) 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 Forwards 19,903 5,240 22,407 4,202 Swaps 961,269 162,879 894,453 194,876 Futures - - - - Options 30,336 915 38,159 327 Other - - - - Total 1,011,508 169,034 955,019 199,405 3. Information on banks and other financial institutions Current Period Prior Period TL FC TL FC Central Bank of the Republic of Turkey - 235,102 - - Domestic banks and institutions 1,321,299 1,452,085 1,081,208 1,023,229 Foreign banks, institutions and funds 936,242 27,443,060 639,606 23,555,387 Total 2,257,541 29,130,247 1,720,814 24,578,616