VKF_FRAE_2018_uyg11

272 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.) II. INFORMATION AND DISCLOSURES RELATED TO LIABILITIES 1. Information on maturity profile of deposits Current Period December 31, 2018 Demand 7 Days Notice Up to 1 Month 1-3 Months 3-6 Months 6-12 Months 1 Year and Over Accumulating Deposit Accounts Total Saving deposits 5,744,919 - 6,643,429 35,802,910 4,275,941 831,277 561,358 3,851 53,863,685 Foreign currency deposits 11,560,942 - 4,873,272 33,571,218 3,729,198 1,436,221 6,269,372 - 61,440,223 Residents in Turkey 11,091,890 - 4,805,344 32,952,447 3,224,726 899,552 1,452,912 - 54,426,871 Residents in abroad 469,052 - 67,928 618,771 504,472 536,669 4,816,460 - 7,013,352 Public sector deposits 8,813,217 - 7,364,042 5,762,076 1,706,276 2,415,489 187,995 - 26,249,095 Commercial deposits 2,997,167 - 5,256,183 7,547,330 1,042,595 935,437 40,288 - 17,819,000 Other 3,942,935 - 1,107,213 3,325,545 1,658,781 90,207 221,300 - 10,345,981 Precious metal deposits 2,625,379 - - - - - - - 2,625,379 Bank deposits 397,207 - 1,136,730 4,874,924 440,591 208,860 6,232 - 7,064,544 Central Bank 1,678 - - - - - - - 1,678 Domestic banks 119,754 - 580,017 389,545 35,145 187,479 6,232 - 1,318,172 Foreign banks 110,811 - 245,174 3,952,058 6,068 21,381 - - 4,335,492 Participation banks 164,964 - 311,539 533,321 399,378 - - - 1,409,202 Other - - - - - - - - - Total 36,081,766 - 26,380,869 90,884,003 12,853,382 5,917,491 7,286,545 3,851 179,407,907 Prior Period December 31, 2017 Demand 7 Days Notice Up to 1 Month 1-3 Months 3-6 Months 6-12 Months 1 Year and Over Accumulating Deposit Accounts Total Saving deposits 6,056,971 - 3,050,910 31,050,795 2,289,658 270,480 177,229 2,178 42,898,221 Foreign currency deposits 7,173,350 - 2,608,077 24,483,346 1,775,564 1,135,081 4,702,551 - 41,877,969 Residents in Turkey 6,810,525 - 2,606,029 24,058,549 1,430,203 720,911 998,723 - 36,624,940 Residents in abroad 362,825 - 2,048 424,797 345,361 414,170 3,703,828 - 5,253,029 Public sector deposits 7,188,859 - 6,443,410 7,672,161 1,141,489 4,439,864 176,770 - 27,062,553 Commercial deposits 3,773,023 - 5,746,560 10,678,076 2,281,607 190,433 8,957 - 22,678,656 Other 3,834,320 - 982,513 3,345,561 1,163,948 21,913 32,402 - 9,380,657 Precious metal deposits 1,600,963 - - - - - - - 1,600,963 Bank deposits 489,785 - 7,033,739 2,058,712 18,565 59,147 118,155 - 9,778,103 Central Bank 1,349 - - - - - - - 1,349 Domestic banks 140,446 - 6,644,460 947,960 18,565 - - - 7,751,431 Foreign banks 255,751 - 200,144 768,660 - 59,147 41,441 - 1,325,143 Participation banks 92,239 - 189,135 342,092 - - 76,714 - 700,180 Other - - - - - - - - - Total 30,117,271 - 25,865,209 79,288,651 8,670,831 6,116,918 5,216,064 2,178 155,277,122