VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 303 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.) 2. Cash flows from acquisition of affiliates, subsidiaries and joint-ventures There is not any cash flow that is related with Bank’s subsidiaries in the current and previous periods. 3. Cash flows from the disposal of affiliates, subsidiaries and joint-ventures There is no disposal in associates, subsidiaries and joint-ventures in the current year. 4. Information on cash and cash equivalents Information on cash and cash equivalents at the beginning of the year Prior Period December 31, 2017 Prior Period December 31, 2016 Cash on hand 1,979,531 1,785,996 Cash in TL 1,395,342 1,281,047 Cash in foreign currency 584,189 504,949 Cash equivalents 18,967,532 9,322,773 CBRT 26,277,100 22,325,509 Banks 11,887,828 3,890,322 Receivables from money markets 1,652,102 - Other 388,193 253,792 Loans and advances to banks having maturity of more than 3 months (8,000) (22,000) Restricted cash and cash equivalents (21,221,265) (17,124,471) Unrealized foreign exchange rate differences on cash equivalents (8,426) (379) Total 20,947,063 11,108,769 Information on cash and cash equivalents at the end of the year Current Period December 31, 2018 Prior Period December 31, 2017 Cash on hand 2,339,748 1,979,531 Cash in TL 1,455,914 1,395,342 Cash in foreign currency 883,834 584,189 Cash equivalents 17,132,393 18,967,532 CBRT 29,144,389 26,277,100 Banks 5,018,593 11,887,828 Receivables from money markets - 1,652,102 Other 770,352 388,193 Loans and advances to banks having maturity of more than 3 months (609,535) (8,000) Restricted cash and cash equivalents (17,182,290) (21,221,265) Unrealized foreign exchange rate differences on cash equivalents (9,116) (8,426) Total 19,472,141 20,947,063