VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 135 Audited Prior Period December 31, 2017 LIABILITIES AND EQUITY Notes TL FC Total I. DEPOSITS V-II-1 103,532,624 51,744,498 155,277,122 1.1 Deposits of risk group 2,815,871 218,060 3,033,931 1.2 Other deposits 100,716,753 51,526,438 152,243,191 II. DERIVATIVE FINANCIAL LIABILITIES HELD FOR TRADING PURPOSE V-II-2 1,015,603 168,927 1,184,530 III. FUNDS BORROWED V-II-3 668,532 27,639,089 28,307,621 IV. INTERBANK MONEY MARKET 18,699,026 3,571,811 22,270,837 4.1 Interbank money market takings 11,662,376 1,631,693 13,294,069 4.2 Istanbul Stock Exchange money market takings - - - 4.3 Obligations under repurchase agreements 7,036,650 1,940,118 8,976,768 V. SECURITIES ISSUED (Net) V-II-3 6,443,119 13,041,979 19,485,098 5.1 Bills 3,566,573 - 3,566,573 5.2 Asset backed securities - - - 5.3 Bonds 2,876,546 13,041,979 15,918,525 VI. FUNDS 3,206 - 3,206 6.1 Funds against borrower’s note - - - 6.2 Other 3,206 - 3,206 VII. MISCELLANEOUS PAYABLES 6,050,223 798,105 6,848,328 VIII. OTHER EXTERNAL RESOURCES PAYABLE V-II-4 860,160 2,977,406 3,837,566 IX. FACTORING PAYABLES - - - X. LEASE PAYABLES (Net) V-II-5 - - - 10.1 Finance lease payables - - - 10.2 Operational lease payables - - - 10.3 Other - - - 10.4 Deferred finance leasing expenses ( - ) - - - XI. DERIVATIVE FINANCIAL LIABILITIES HELD FOR RISK MANAGEMENT PURPOSE - - - 11.1 Fair value hedges - - - 11.2 Cash flow hedges - - - 11.3 Hedges of net investment in foreign operations - - - XII. PROVISIONS V-II-7 3,395,373 17,109 3,412,482 12.1 General provisions 1,872,826 12,667 1,885,493 12.2 Restructuring reserves - - - 12.3 Reserve for employee benefits 821,819 - 821,819 12.4 Insurance technical provisions (Net) - - - 12.5 Other provisions 700,728 4,442 705,170 XIII. TAX LIABILITIES V-II-8 702,784 48,349 751,133 13.1 Current tax liabilities V-II-8 636,728 670 637,398 13.2 Deferred tax liabilities V-II-8 66,056 47,679 113,735 XIV. PAYABLES FOR ASSETS HELD FOR SALE AND ASSETS RELATED TO DISCONTINUED OPERATIONS (Net) V-II-9 - - - 14.1 Payables related to the assets held for sale - - - 14.2 Payables related to the discontinued operations - - - XV. SUBORDINATED LOANS V-II-10 528,188 5,407,781 5,935,969 XVI. EQUITY V-II-11 23,061,935 195,883 23,257,818 16.1 Paid-in capital V-II-11 2,500,000 - 2,500,000 16.2 Capital reserves 2,542,507 195,883 2,738,390 16.2.1 Share premium 723,918 - 723,918 16.2.2 Share cancellation profits - - - 16.2.3 Valuation differences of the marketable securities 876,951 195,883 1,072,834 16.2.4 Revaluation surplus on tangible assets 873,080 - 873,080 16.2.5 Revaluation surplus on intangible assets - - - 16.2.6 Revaluation surplus on investment properties - - - 16.2.7 Bonus shares of associates, subsidiaries and joint-ventures 91,823 - 91,823 16.2.8 Hedging reserves (effective portion) - - - 16.2.9 Revaluation surplus on assets held for sale and assets related to the discontinued operations - - - 16.2.10 Other capital reserves (23,265) - (23,265) 16.3 Profit reserves 14,296,045 - 14,296,045 16.3.1 Legal reserves 1,635,332 - 1,635,332 16.3.2 Status reserves - - - 16.3.3 Extraordinary reserves 12,210,313 - 12,210,313 16.3.4 Other profit reserves 450,400 - 450,400 16.4 Profit or loss 3,723,383 - 3,723,383 16.4.1 Prior years’ profit/loss - - - 16.4.2 Current period’s profit/loss 3,723,383 - 3,723,383 TOTAL LIABILITIES AND EQUITY 164,960,773 105,610,937 270,571,710 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. 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, 2017 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)