VKF_FRAE_2018_uyg11

198 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.) Prior Period - December 31, 2017 Up to 1 Month 1-3 Months 3-12 Months 1-5 Years 5 Years and Over Non-Interest Bearing Total Assets: Cash and balances with CBRT 16,440,969 - - - - 12,203,855 28,644,824 Banks 10,420,962 339,044 8,187 - - 1,119,635 11,887,828 Financial assets at fair value through profit/loss 362,422 478,847 160,593 821,339 113,324 263 1,936,788 Interbank money market placements 1,652,102 - - - - - 1,652,102 Available-for-sale financial assets 3,068,976 1,572,628 4,215,856 3,919,288 729,596 43,370 13,549,714 Loans and receivables 80,792,041 10,839,504 31,219,398 40,081,705 19,999,580 1,039,387 183,971,615 Held-to-maturity investments 986,375 2,743,646 6,217,027 4,327,554 2,491,469 - 16,766,071 Other assets (*) 10,495 7 253 361 - 12,151,652 12,162,768 Total assets 113,734,342 15,973,676 41,821,314 49,150,247 23,333,969 26,558,162 270,571,710 Liabilities: Bank deposits 8,268,276 842,741 177,301 - - 489,785 9,778,103 Other deposits 82,004,246 23,910,761 9,926,461 30,065 - 29,627,486 145,499,019 Interbank money market takings 21,616,184 - 140,509 449,402 64,742 - 22,270,837 Miscellaneous payables - - - - - 6,848,328 6,848,328 Securities issued 1,089,758 2,007,529 5,838,303 9,383,681 1,165,827 - 19,485,098 Funds borrowed 8,690,010 11,049,075 5,215,950 1,453,908 1,663,576 235,102 28,307,621 Other liabilities (**) 21,457 175,115 517,987 4,116,157 2,292,989 31,258,999 38,382,704 Total liabilities 121,689,931 37,985,221 21,816,511 15,433,213 5,187,134 68,459,700 270,571,710 On balance sheet long position - - 20,004,803 33,717,034 18,146,835 - 71,868,672 On balance sheet short position (7,955,589) (22,011,545) - - - (41,901,538) (71,868,672) Off-balance sheet long position 1,267,350 3,559,363 140,118 - 162,518 - 5,129,349 Off-balance sheet short position - - - (2,683,485) - - (2,683,485) Net position (6,688,239) (18,452,182) 20,144,921 31,033,549 18,309,353 (41,901,538) 2,445,864 (*) Subsidiaries, associates and tangible and intangible assets, and deferred tax are stated in non-interest bearing column. (**) Equity is included in non-interest bearing column in other liabilities line.