VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 277 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.) On December 7, 2018 the Bank issued the second transaction of 2018 abroad with a nominal value of TL 1,000 million and 5 years of maturity. Thus, the Covered Bond issuences reached TL 7.7 billion. TL FC Current Period - December 31, 2018 Short Term Medium- Long Term Short Term Medium- Long Term Nominal 3,747,743 3,666,000 - 14,780,894 Cost 3,521,928 3,666,000 - 14,701,598 Net Book Value 3,645,695 3,729,376 - 14,971,993 TL FC Prior Period - December 31, 2017 Short Term Medium- Long Term Short Term Medium- Long Term Nominal 3,647,403 2,816,000 98,149 12,831,440 Cost 3,492,003 2,816,000 98,149 12,758,003 Net Book Value 3,566,573 2,876,546 98,742 12,943,237 4. Components of “other external resources payable” in the financials that comprise at least 20% of the account, if the account exceeds 10% of total liabilities and equity excluding off-balance sheet commitments Other external resources payable in the financials do not exceed 10% of total liabilities and equity. 5. Information on lease payables (net) Obligations under financial leasing None. 6. Information on derivative financial liabilities held for risk management purpose Negative fair values of hedging purpose derivatives None. 7. Information on provisions Information on general provisions Prior Period - December 31, 2017 Provisions for loans and receivables in Group I 1,527,551 -Additional provision for loans with extended payment plans 67,249 Provisions for loans and receivables in Group II 181,119 -Additional provision for loans with extended payment plans 32,611 Provisions for non-cash loans 137,421 Other 39,402 Total 1,885,493