VKF_FRAE_2018_uyg11

258 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.) Total Assets Equity Tangible Assets Interest Income Income on Securities Portfolio Current Year’s Profit/(Loss) Prior Period’s Profit/Loss Fair Value 1 1,418,466 103,988 7,616 80,886 3,522 19,074 5,231 - 2 38,269,440 4,184,076 981,231 2,347,619 764,692 670,756 611,177 2,222,532 3 6,018,300 947,769 1,101,137 23,501 - (238,103) 173,897 3,845,000 4 117,093 64,965 56,060 3,632 - 15,953 9,004 - 5 310,511 204,375 181,219 10,965 - 34,818 36,919 - 6 144,678 (76,480) 88,089 1 - (30,795) (6,986) - 7 119,784 (119,747) 81,200 - - (90,651) (6,131) - 8 12,510,449 1,589,589 119,881 449,797 - 323,776 201,251 - 9 572,815 559,224 19,471 33,888 - 101,243 127,873 - 10 1,129 (151,980) - 38 - (7,479) (5,834) - (*) The financial statement informations provided for these affiliates are taken from the BRSA financial statements dated September 30, 2018. (**) The fair values of these affiliates are taken from the financial statements presented in the current period. Other informations are taken from the financial statements dated June 30, 2018. Movement table of investments in affiliates Current Period - December 31, 2018 Balance at the beginning of the period 349,158 Movements during the period 270,424 Transfers - Acquisitions 750 Bonus shares received 35,061 Share of current year profit - Sales/liquidations - Fair value changes 284,168 Impairment losses (49,555) Balance at the end of the period 619,582 Capital commitments - Share percentage at the end of period (%) - Prior Period - December 31, 2017 Balance at the beginning of the period 299,478 Movements during the period 49,680 Transfers - Acquisitions - Bonus shares received 29,498 Share of current year profit - Sales/liquidations - Fair value changes 20,182 Impairment losses - Balance at the end of the period 349,158 Capital commitments - Share percentage at the end of period (%) -