VKF_FRAE_2018_uyg11

192 Part III: Financial Highlights and Assessment of Risk Management 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.) Cash loans Prior Period - December 31, 2017 Secured Loans: 142,928,602 Secured by mortgages 46,667,479 Secured by cash collateral 803,321 Guarantees issued by financial institutions 434,954 Secured by government institutions or government securities 19,124,808 Other collateral (pledge on assets, corporate and personal guarantees, promissory notes) 75,898,040 Unsecured Loans 40,003,626 Total performing loans 182,932,228 Non-cash loans Current Period - December 31, 2018 Secured Loans: 36,358,092 Secured by mortgages 236,830 Secured by cash collateral 4,239,700 Guarantees issued by financial institutions 608,368 Secured by government institutions or government securities 211,206 Other collateral (pledge on assets, corporate and personal guarantees, promissory notes) 31,061,988 Unsecured Loans 28,807,184 Total non-cash loans 65,165,276 Non-cash loans Prior Period- December 31, 2017 Secured Loans: 24,286,702 Secured by mortgages 3,210,379 Secured by cash collateral 149,782 Guarantees issued by financial institutions 158,194 Secured by government institutions or government securities 570,608 Other collateral (pledge on assets, corporate and personal guarantees, promissory notes) 20,197,739 Unsecured Loans 26,480,882 Total non-cash loans 50,767,584

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