VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 201 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.) Total unearned gain or loss, total revaluation surplus and values included to principal and supplementary capital Total unearned gain or loss, total appraisal surplus and values included to principal and supplementary capital are given in the below table: Revaluation Surplus Unrealized Gain and Loss Portfolio-Current Period- December 31, 2018 Realized Gain/Loss in Current Period Total (*) Included in Supplemantary Capital Total (*) Included in Supplementary Capital 1. Private Capital Investments - - - - - 2. Publicly Traded Stocks - - - 38,137 38,137 3. Other Stocks - 1,497,919 1,497,919 - - 4. Total - 1,497,919 1,497,919 38,137 38,137 (*) Amounts are presented including the effect of deferred tax. Revaluation Surplus Unrealized Gain and Loss Portfolio-Prior Period - December 31, 2017 Realized Gain/Loss in Current Period Total (*) Included in Supplemantary Capital Total (*) Included in Supplemantary Capital 1. Private Capital Investments - - - - - 2. Publicly Traded Stocks - - - 251,676 251,676 3. Other Stocks - 992,670 992,670 - - 4. Total - 992,670 992,670 251,676 251,676 (*) Amounts are presented including the effect of deferred tax. Explanations on Equity Shares Risk Arising from Banking Book Portfolio-Current Period - December 31, 2018 Carrying Value Total RWA Minimum Capital Requirement 1.Private Equity Investments - - - 2.Quoted 704,609 704,609 56,369 3.Other Stocks 2,419,825 2,419,825 193,586 4. Total 3,124,434 3,124,434 249,955 Portfolio-Prior Period - December 31, 2017 Carrying Value Total RWA Minimum Capital Requirement 1.Private Equity Investments - - - 2.Quoted 871,231 871,231 69,699 3.Other Stocks 1,735,155 1,735,155 138,812 4. Total 2,606,386 2,606,386 208,511