VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 305 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 deposits held by the Bank’s risk group Current Period - December 31, 2018 Affiliates and Subsidiaries and Joint-Ventures Bank’s Direct and Indirect Shareholders Other Components in Risk Group Deposits Balance at the beginning of the year 1,692,043 1,100,243 241,645 Balance at the end of the year 1,847,693 1,079,621 623,318 Interest on deposits 363,511 112,544 23,936 Prior Period - December 31, 2017 Affiliates and Subsidiaries and Joint-Ventures Bank’s Direct and Indirect Shareholders Other Components in Risk Group Deposits Balance at the beginning of the year 1,055,694 977,319 164,132 Balance at the end of the year 1,692,043 1,100,243 241,645 Interest on deposits 153,477 108,847 19,892 Information on forwards and option agreements and other similar agreements made with the Bank’s risk group Bank’s Risk Group Current Period - December 31, 2018 Affiliates, Subsidiaries and Joint-Ventures Bank’s Direct and Indirect Shareholders Other Components in Risk Group Transactions at Fair Value Through Profit or Loss - - - Beginning of the Period 441,145 - - Balance at the End of the Period 34,629 - - Total profit/loss (3,255) - - Transactions for Hedging Purposes - - - Beginning of the Period - - - Balance at the End of the Period - - - Total income/loss - - - Bank’s Risk Group Prior Period - December 31, 2017 Affiliates, Subsidiaries and Joint-Ventures Bank’s Direct and Indirect Shareholders Other Components in Risk Group Held for Trading Transactions - - - Purchase balance at the beginning of the period - - - Sale balance at the beginning of the period - - - Purchase balance at the end of the period 217,476 - - Sale balance at the end of the period 223,669 - - Total profit/(loss) (1,355) - -