VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 285 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.) Prior Period - December 31, 2017 Commitments for credit card limits 10,534,862 Loan granting commitments 11,843,577 Commitments for cheque payments 2,542,741 Asset purchase sale commitments 1,755,169 Other 2,264,499 Total 28,940,848 Type and amount of possible losses from off-balance sheet items including those referred to below Guarantees, bills of exchange and acceptances and other letters of credit which can be counted as financial collateral The Bank provided specific provision amounting to TL 258,210 (December 31, 2017: TL 169,355) for unliquidated non-cash loans recorded under off-balance sheet items, amounting to TL 26,739 (December 31, 2017: TL 75,942). Final guarantees, provisional guarantees, sureties and similar transactions Current Period - December 31, 2018 Provisional letters of guarantee 1,913,828 Final letters of guarantee 18,753,120 Letters of guarantee for advances 6,838,656 Letters of guarantee given to custom offices 1,314,771 Other letters of guarantee 23,129,902 Total 51,950,277 Prior Period - December 31, 2017 Final letters of guarantee 14,073,061 Letters of guarantee for advances 6,684,317 Letters of guarantee given to custom offices 1,053,872 Provisional letters of guarantee 1,180,248 Other letters of guarantee 17,177,322 Total 40,168,820 2. Non-cash loans Current Period - December 31, 2018 Non-cash loans given for cash loan risks 10,058,836 With original maturity of 1 year or less 3,334,315 With original maturity of more than 1 year 6,724,521 Other non-cash loans 55,106,440 Total 65,165,276