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 392 VakıfBank Annual Report 2017 Time Deposits Prior Period 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 89 412,802 938,081 140,868 15,856 450 - 1,508,146 Other deposits 4 89,305 324,753 91,558 7,164 1,849 - 514,633 Deposits with 7 days notification - - - - - - - - Total 22,435 969,475 4,813,588 467,605 237,214 49,039 - 6,559,356 FC - Foreign Currency deposits 24,182 25,417 410,909 31,379 19,459 98,917 - 610,263 Interbank deposits 663 1,730 12,364 2,147 1,184 7,060 - 25,148 Deposits with 7 days notification - - - - - - - - Precious metal deposits - - - - - - - - Total 24,845 27,147 423,273 33,526 20,643 105,977 - 635,411 Grand Total 47,280 996,622 5,236,861 501,131 257,857 155,016 - 7,194,767 3. Dividend Income Current Period Prior Period Trading Purpose Financial Assets 80 73 Financial Assets at Fair Value through Profit or Loss - - Available-for-Sale Financial Assets 234 22,443 Others 47,167 39,220 Total 47,481 61,736 4. Information on trading income/losses Current Period Prior Period Income 14,405,506 9,373,771 Income from capital market operations 5,126,139 3,246,495 Income from derivative financial instruments 3,763,265 3,364,513 Foreign exchange gains 5,516,102 2,762,763 Losses (14,211,059) (8,868,733) Loss from capital market operations (5,077,693) (3,222,444) Loss from derivative financial instruments (3,778,946) (3,009,715) Foreign exchange loss (5,354,420) (2,636,574) Net trading profit/loss 194,447 505,038 Net loss arising from changes in foreign exchange rate that relate to the Group’s derivative financial instruments based on foreign exchange rate is TL 110,499 as at and for the year ended December 31, 2017 (December 31, 2016: net profit of TL 345,690).