VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 199 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.) Average interest rates applied to monetary financial instruments (*) : Current Period - December 31, 2018 Euro US Dollar Yen TL % % % % Assets: Cash and balance with CBRT - 2.00 - 13.00 Banks 1.27 2.70 - 15.43 Financial assets at fair value through profit/loss - - - - Interbank money market placements - - - - Available-for-sale financial assets 1.75 6.88 - 16.41 Loans and receivables 5.54 8.04 - 21.07 Held-to-maturity investments 5.05 6.62 - 16.49 Liabilities: Bank deposits 1.75 4.03 - 23.50 Other deposits 2.28 4.45 - 19.90 Interbank money market takings 1.04 3.43 - 23.67 Miscellaneous payables - - - - Securities issued 2.93 5.64 - 19.22 Funds borrowed 1.59 4.59 - 11.07 Prior Period - December 31, 2017 Euro US Dollar Yen TL % % % % Assets: Cash and balance with CBRT - 1.50 - 4.00 Banks 0.12 4.02 - 12.76 Financial assets at fair value through profit/loss - - - - Interbank money market placements - - - 12.75 Available-for-sale financial assets 5.20 4.07 - 11.96 Loans and receivables 4.85 6.51 - 15.96 Held-to-maturity investments 5.05 6.52 - 11.51 Liabilities: Bank deposits 0.36 1.53 - 14.33 Other deposits 1.76 3.54 - 12.11 Interbank money market takings - 2.09 - 12.59 Miscellaneous payables - - - - Securities issued 2.90 4.84 - 13.69 Funds borrowed 1.28 3.20 - 10.24 (*) The rates above are calculated over financial instruments with interest rates.