VKF_FRAE_2018_uyg11

134 Part III: Financial Highlights and Assessment of Risk Management Audited Current Period December 31, 2018 LIABILITIES AND EQUITY Notes TL FC Total I. DEPOSITS V-II-1 109,592,026 69,815,881 179,407,907 II. LOANS RECEIVED V-II-3 747,607 40,602,229 41,349,836 III. MONEY MARKET FUNDS 26,614,533 2,109,204 28,723,737 IV. MARKETABLE SECURITIES (Net) V-II-3 7,375,071 14,971,993 22,347,064 4.1 Bills 3,645,695 - 3,645,695 4.2 Asset backed securities - - - 4.3. Bonds 3,729,376 14,971,993 18,701,369 V. FUNDS 3,054 - 3,054 5.1 Borrower funds - - - 5.2 Other 3,054 - 3,054 VI. FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS - - - VII. DERIVATIVE FINANCIAL LIABILITIES V-II-2 2,123,319 425,858 2,549,177 7.1 Derivative financial liabilities at fair value through profit or loss 2,123,319 425,858 2,549,177 7.2 Derivative financial liabilities at fair value through other comprehensive income - - - VIII. FACTORING PAYABLES - - - IX. LEASE PAYABLES V-II-5 - - - 9.1 Finance lease payables - - - 9.2 Operating lease payables - - - 9.3 Other - - - 9.4 Deferred finance lease expenses ( - ) - - - X. PROVISIONS V-II-7 2,266,153 5,206 2,271,359 10.1 Provision for restructuring - - - 10.2 Reserves for employee benefits 1,035,025 - 1,035,025 10.3 Insurance technical reserves (Net) - - - 10.4 Other provisions 1,231,128 5,206 1,236,334 XI. CURRENT TAX LIABILITIES V-II-8 774,563 1,301 775,864 XII. DEFERRED TAX LIABILITIES V-II-8 - - - XIII. LIABILITIES RELATED TO NON-CURRENT ASSETS “HELD FOR SALE” AND “DISCONTINUED OPERATIONS” (Net) V-II-9 - - - 13.1 Held for sale - - - 13.2 Related to discontinued operations - - - XIV. SUBORDINATED DEBT V-II-10 5,668,121 7,353,902 13,022,023 14.1 Loans - - - 14.2 Other debt instruments 5,668,121 7,353,902 13,022,023 XV. OTHER LIABILITIES V-II-4 7,381,601 5,173,829 12,555,430 XVI. SHAREHOLDERS` EQUITY V-II-11 28,333,549 16,641 28,350,190 16.1 Paid-in capital V-II-11 2,500,000 - 2,500,000 16.2 Capital reserves 814,670 - 814,670 16.2.1 Equity share premiums 723,918 - 723,918 16.2.2 Share cancellation profits - - - 16.2.3 Other capital reserves 90,752 - 90,752 16.3 Other accumulated comprehensive income that will not be reclassified in profit or loss 2,469,172 (3,983) 2,465,189 16.4 Other accumulated comprehensive income that will be reclassified in profit or loss (40,194) 20,624 (19,570) 16.5 Profit reserves 17,864,763 - 17,864,763 16.5.1 Legal reserves 2,007,670 - 2,007,670 16.5.2 Statutory reserves - - - 16.5.3 Extraordinary reserves 15,406,693 - 15,406,693 16.5.4 Other profit reserves 450,400 - 450,400 16.6 Profit or loss 4,725,138 - 4,725,138 16.6.1 Prior years’ profits or losses 570,816 - 570,816 16.6.2 Current period net profit or loss 4,154,322 - 4,154,322 16.7 Minority interests - - - TOTAL LIABILITIES AND EQUITY 190,879,597 140,476,044 331,355,641 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. The accompanying explanations and notes form an integral part of these financial statements. 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, 2018 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)