VKF_FRAE_2018_uyg11

294 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.) Maturity structure of the interest expense on deposits Time Deposits Current Period December 31, 2018 Demand Deposits Up to 1 Month Up to 3 Months Up to 6 Months Up to 1 Year More than 1 Year Cumulative deposit Total TL Interbank deposits - 95,442 281,671 4,132 11,837 8,636 - 401,718 Saving deposits - 843,986 6,018,483 411,605 70,679 39,013 295 7,384,061 Public sector deposits 15,574 541,525 907,095 138,568 538,800 20,918 - 2,162,480 Commercial deposits 43 735,482 2,009,037 267,347 85,321 2,642 - 3,099,872 Other deposits - 82,449 574,635 143,725 41,503 13,069 - 855,381 Deposits with 7 days notification - - - - - - - - Total 15,617 2,298,884 9,790,921 965,377 748,140 84,278 295 13,903,512 FC - - - - - - - - Foreign currency deposits 26,390 66,250 1,232,305 81,781 37,925 157,700 - 1,602,351 Interbank deposits 8,322 565 118,430 27,172 1,939 - - 156,428 Deposits with 7 days notification - - - - - - - - Precious metal deposits - - - - - - - - Total 34,712 66,815 1,350,735 108,953 39,864 157,700 - 1,758,779 Grand Total 50,329 2,365,699 11,141,656 1,074,330 788,004 241,978 295 15,662,291 Time Deposits Prior Period December 31, 2017 Demand Deposits Up to 1 Month Up to 3 Months Up to 6 Months Up to 1 Year More than 1 Year Cumulative deposit Total TL Interbank deposits - 4,583 181,129 3,707 - - - 189,419 Saving deposits - 278,663 3,336,384 226,701 32,556 16,695 119 3,891,118 Public sector deposits 9,611 362,078 699,671 111,071 375,522 20,612 - 1,578,565 Commercial deposits 87 512,659 1,249,420 247,147 22,461 793 - 2,032,567 Other deposits - 84,740 374,560 154,694 7,720 1,302 - 623,016 Deposits with 7 days notification - - - - - - - - Total 9,698 1,242,723 5,841,164 743,320 438,259 39,402 119 8,314,685 FC Foreign currency deposits 21,775 24,101 641,578 47,234 22,725 84,958 - 842,371 Interbank deposits 2,812 6,046 19,432 464 5,313 13,958 - 48,025 Deposits with 7 days notification - - - - - - - - Precious metal deposits - - - - - - - - Total 24,587 30,147 661,010 47,698 28,038 98,916 - 890,396 Grand Total 34,285 1,272,870 6,502,174 791,018 466,297 138,318 119 9,205,081