VKF_FRAE_2018_uyg11

292 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.) Information on interest income received from marketable securities portfolio Current Period - December 31, 2018 TL FC Financial assets at fair value through profit or loss - - Financial assets at fair value through other comprehensive income 975,143 33,387 Financial assets measured at amortized cost 4,648,680 375,482 Total 5,623,823 408,869 Prior Period - December 31, 2017 TL FC Financial assets held for trading - - Financial assets where fair value change is reflected to income statement - - Financial assets available for sale 1,481,282 227,335 Investments held to maturity 1,111,569 48,705 Total 2,592,851 276,040 Information on interest income received from associates and subsidiaries Current Period -December 31, 2018 Interest Received from Associates and Subsidiaries 34,930 Prior Period - December 31, 2017 Interest Received from Associates and Subsidiaries 17,079 2. Interest expense Interest expense on funds borrowed Current Period - December 31, 2018 TL FC Banks 71,333 1,068,971 Central Bank of Republic of Turkey - 1,084 Domestic Banks 10,087 25,793 Foreign Banks 61,246 1,042,094 Foreign Head Offices and Branches - - Other Institutions - 78,259 Total 71,333 1,147,230