VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 241 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.) Due from foreign banks Current Period - December 31, 2018 Unrestricted Balance Restricted Balances (**) EU Countries 616,762 - USA, Canada 2,104,082 584,868 OECD Countries (*) 35,875 - Off-shore Banking Regions 231 - Others 367,425 - Total 3,124,375 584,868 Prior Period - December 31, 2017 Unrestricted Balance Restricted Balances (**) EU Countries 557,780 - USA, Canada 8,561,544 339,989 OECD Countries (*) 91,584 - Off-shore Banking Regions 145 - Others 277,977 - Total 9,489,030 339,989 (*) OECD countries except from EU countries, USA, Canada. (**) Restricted balances that occur from securization loans and other common banking activities. 4. Information on financial assets at fair value through other comprehensive income Financial assets at fair value through other comprehensive income given as collateral or blocked Current Period - December 31, 2018 TL FC Equity shares - - Bonds, treasury bills and similar marketable securities 91,730 46,690 Other - - Total 91,730 46,690 Available-for-sale financial assets given as collateral or blocked Prior Period - December 31, 2017 TL FC Equity shares - - Bonds, treasury bills and similar marketable securities 8,553,659 344,646 Other - - Total 8,553,659 344,646