VKF_FRAE_2018_uyg11

240 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.) 2. Further information on financial assets at fair value through profit/loss Financial assets at fair value through profit/loss given as collateral or blocked None. Trading securities subject to repurchase agreements None.  Positive differences on derivative financial assets Current Period - December 31, 2018 TP FC Forward transactions 77,316 7,772 Swap transactions 3,953,573 367,828 Futures - - Options 192 4,028 Other - - Total 4,031,081 379,628 Positive differences on derivative financial assets held for trading purpose Prior Period - December 31, 2017 TP FC Forward transactions 20,577 5,359 Swap transactions 1,780,915 128,744 Futures - - Options 433 497 Other - - Total 1,801,925 134,600 3. Information on banks Current Period - December 31, 2018 TP FC Banks Domestic 4,544 1,304,806 Foreign - 3,709,243 Foreign Head Offices and Branches - - Total 4,544 5,014,049 Prior Period - December 31, 2017 TP FC Banks Domestic 308,552 1,750,257 Foreign - 9,829,019 Foreign Head Offices and Branches - - Total 308,552 11,579,276

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