VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 175 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 NOTES TO THE UNCONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED DECEMBER 31, 2018 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Summary information related to capital adequacy ratio Current Period - December 31, 2018 Issuer T.Vakıflar Bankası T.A.O. T.Vakıflar Bankası T.A.O. T.Vakıflar Bankası T.A.O. T.Vakıflar Bankası T.A.O. T.Vakıflar Bankası T.A.O. Unique identifier (CUSIP, ISIN vb.) XS0849728190/ US90015NAB91 XS1175854923/ US90015WAC73 XS1551747733 / US90015WAE30 TRSVKFB92719 TRSVKFBA0043 Governing law(s) of the instrument Debt Instrument Communique numbered CMB- VII-128.8 BRSA regulation on bank’s shareholder equity BRSA Communiqué on Principles Regarding Debt Securities to be Included in the Calculation of Banks’ Equity Debt Instrument Communique numbered CMB- VII-128.8 BRSA regulation on bank’s shareholder equity BRSA Communiqué on Principles Regarding Debt Securities to be Included in the Calculation of Banks’ Equity Debt Instrument Communique numbered CMB- VII-128.8 BRSA regulation on bank’s shareholder equity BRSA Communiqué on Principles Regarding Debt Securities to be Included in the Calculation of Banks’ Equity Debt Instrument Communique numbered CMB- VII-128.8 BRSA regulation on bank’s shareholder equity BRSA Communiqué on Principles Regarding Debt Securities to be Included in the Calculation of Banks’ Equity Debt Instrument Communique numbered CMB- VII-128.8 BRSA regulation on bank’s shareholder equity BRSA Communiqué on Principles Regarding Debt Securities to be Included in the Calculation of Banks’ Equity Regulatory treatment Subject to 10% deduction as of 1/1/2015 Subject to deduction. Not subject to deduction. Not subject to deduction. Not subject to deduction. Not subject to deduction. Eligible at solo/group/group&solo Available Available Available Available Available Instrument type Bond Issuance Possessing Subordinated Loan Conditions (Tier II Capital) Bond Issuance Possessing Subordinated Loan Conditions (Tier II Capital) Bond Issuance Possessing Subordinated Loan Conditions (Tier II Capital) Bond Issuance Possessing Subordinated Loan Conditions (Tier II Capital) Additional Capital Bond Issuance (Tier I Capital) Amount recognized in regulatory capital (Currency in million, as of most recent reporting date) 651 2,632 1,202 525 4,994 Par value of instrument (in million) 3,365 2,632 1,202 525 4,994 Accounting classification 347011- Subordinated Liabilities 347011- Subordinated Liabilities 347011- Subordinated Liabilities 346011- Subordinated Liabilities 346001- Subordinated Liabilities Original date of issuance November 1, 2012 February 2, 2015 February 13, 2017 September 18, 2017 September 27, 2018 Perpetual or dated Dated (10 years) Maturity Date: November 1, 2022 Dated (10 years) Maturity Date: February 3, 2025 Dated (10 years) Maturity Date: November 1, 2027 Dated (10 years) Maturity Date: September 6, 2027 Undated Issue date November 1, 2012 February 2, 2015 February 13, 2017 September 18, 2017 September 27, 2018 Issuer call subject to prior supervisory approval Available Available Available Available Available Call option dates, conditioned call dates and call amount Not available. Early call date at February 3, 2020 is available. Early call date at November 1, 2022 is available. Early call date at the end of five years. Early call option at the end of five years is available and this option may be used depending on the BRSA approval. Subsequent call dates, if applicable Not available. Only one call option is available. Only one call option is available. Only one call option is available. September 27, 2023