VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 133 The accompanying explanations and notes form an integral part of these financial statements. Audited Prior Period December 31, 2017 ASSETS Notes TL FC Total I. CASH AND BALANCES WITH THE CENTRAL BANK V-I-1 4,021,321 24,623,503 28,644,824 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net) 1,802,188 134,600 1,936,788 2.1 Financial assets held for trading purpose 1,802,188 134,600 1,936,788 2.1.1 Debt securities issued by the governments - - - 2.1.2 Equity securities - - - 2.1.3 Derivative financial assets held for trading purpose 1,801,925 134,600 1,936,525 2.1.4 Other securities 263 - 263 2.2 Financial assets designated at fair value through profit or loss - - - 2.2.1 Debt securities issued by the governments - - - 2.2.2 Equity securities - - - 2.2.3 Loans - - - 2.2.4 Other securities - - - III. BANKS V-I-3 308,552 11,579,276 11,887,828 IV. RECEIVABLES FROM INTERBANK MONEY MARKETS 1,652,102 - 1,652,102 4.1 Interbank money market placements 1,652,102 - 1,652,102 4.2 Istanbul Stock Exchange money market placements - - - 4.3 Receivables from reverse repurchase agreements - - - V. AVAILABLE-FOR-SALE FINANCIAL ASSETS (Net) V-I-4 12,412,036 1,137,678 13,549,714 5.1 Equity securities 15 43,355 43,370 5.2 Debt securities issued by the governments 12,412,021 1,094,323 13,506,344 5.3 Other securities - - - VI. LOANS AND RECEIVABLES V-I-5 131,211,145 52,760,470 183,971,615 6.1 Performing loans and receivables V-I-5 130,197,248 52,734,980 182,932,228 6.1.1 Loans provided to risk group 63,865 98,796 162,661 6.1.2 Debt securities issued by the governments - - - 6.1.3 Other 130,133,383 52,636,184 182,769,567 6.2 Loans under follow-up 7,605,376 32,830 7,638,206 6.3 Specific provisions (-) 6,591,479 7,340 6,598,819 VII. FACTORING RECEIVABLES - - - VIII. HELD-TO-MATURITY INVESTMENT SECURITIES (Net) V-I-6 12,235,406 4,530,665 16,766,071 8.1 Debt securities issued by the governments 12,235,406 4,286,627 16,522,033 8.2 Other securities - 244,038 244,038 IX. INVESTMENTS IN AFFILIATES (Net) V-I-7 349,158 - 349,158 9.1 Associates, consolidated per equity method - - - 9.2 Unconsolidated associates 349,158 - 349,158 9.2.1 Financial associates 337,758 - 337,758 9.2.2 Non-Financial associates 11,400 - 11,400 X. INVESTMENTS IN SUBSIDIARIES (Net) V-I-8 1,851,610 362,248 2,213,858 10.1 Unconsolidated financial subsidiaries 1,587,890 362,248 1,950,138 10.2 Unconsolidated non-financial subsidiaries 263,720 - 263,720 XI. INVESTMENTS IN JOINT-VENTURES (Net) V-I-9 - - - 11.1 Joint-ventures, consolidated per equity method - - - 11.2 Unconsolidated joint-ventures - - - 11.2.1 Financial joint-ventures - - - 11.2.2 Non-Financial joint-ventures - - - XII. LEASE RECEIVABLES V-I-10 - - - 12.1 Finance lease receivables - - - 12.2 Operational lease receivables - - - 12.3 Other - - - 12.4 Unearned income (-) - - - XIII. DERIVATIVE FINANCIAL ASSETS HELD FOR RISK MANAGEMENT PURPOSE - - - 13.1 Fair value hedges - - - 13.2 Cash flow hedges - - - 13.3 Hedges of net investment in foreign operations - - - XIV. TANGIBLE ASSETS (Net) V-I-12 1,409,644 7,619 1,417,263 XV. INTANGIBLE ASSETS (Net) V-I-13 210,970 - 210,970 15.1 Goodwill - - - 15.2 Other intangibles 210,970 - 210,970 XVI. INVESTMENT PROPERTIES (Net) V-I-14 - - - XVII. TAX ASSETS - - - 17.1 Current tax assets - - - 17.2 Deferred tax assets V-I-15 - - - XVIII. ASSETS HELD FOR SALE AND ASSETS RELATED TO THE DISCONTINUED OPERATIONS (Net) V-I-16 1,312,493 - 1,312,493 18.1 Assets held for sale 1,312,493 - 1,312,493 18.2 Assets related to the discontinued operations - - - XIX. OTHER ASSETS V-I-17 3,036,653 3,622,373 6,659,026 TOTAL ASSETS 171,813,278 98,758,432 270,571,710 Note: The prior period financial statements and related disclosures are not restated as permitted by TFRS 9 transition rules. Since, 2017 and 2018 financial statements are prepared on different principles, 2017 financial statements are presented separately. CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES UNCONSOLIDATED BALANCE SHEET (STATEMENT OF FINANCIAL POSITION) AS AT DECEMBER 31, 2017 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)