VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 327 The accompanying explanations and notes form an integral part of these consolidated financial statements. Audited Prior Period December 31, 2017 ASSETS Notes TL FC Total I. CASH AND BALANCES WITH THE CENTRAL BANK V-I-1 4,021,442 24,634,804 28,656,246 II. FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (Net) 1,926,000 150,223 2,076,223 2.1 Financial assets held for trading purpose 1,926,000 150,223 2,076,223 2.1.1 Debt securities issued by the governments 203 5,855 6,058 2.1.2 Equity securities 939 - 939 2.1.3 Derivative financial assets held for trading purpose V-I-2 1,801,883 144,368 1,946,251 2.1.4 Other securities 122,975 - 122,975 2.2 Financial assets designated at fair value through profit or loss - - - 2.2.1 Debt securities issued by the governments - - - 2.2.2 Equity securities - - - 2.2.3 Other securities - - - 2.2.4 Loans - - - III. BANKS V-I-3 1,176,896 12,146,903 13,323,799 IV. RECEIVABLES FROM INTERBANK MONEY MARKETS 1,659,062 - 1,659,062 4.1 Interbank money market placements 1,652,102 - 1,652,102 4.2 Istanbul Stock Exchange money market placements 3,474 - 3,474 4.3 Receivables from reverse repurchase agreements 3,486 - 3,486 V. AVAILABLE-FOR-SALE FINANCIAL ASSETS (Net) V-I-4 12,412,036 2,158,348 14,570,384 5.1 Equity securities 15 43,355 43,370 5.2 Debt securities issued by the governments 12,412,021 1,709,676 14,121,697 5.3 Other securities - 405,317 405,317 VI. LOANS AND RECEIVABLES V-I-5 131,255,058 55,293,726 186,548,784 6.1 Performing loans and receivables V-I-5 130,177,791 55,264,739 185,442,530 6.1.1 Loans provided to risk group 17,077 1,051 18,128 6.1.2 Debt securities issued by the governments - - - 6.1.3 Other 130,160,714 55,263,688 185,424,402 6.2 Loans under follow-up 7,819,393 123,793 7,943,186 6.3 Specific provisions (-) 6,742,126 94,806 6,836,932 VII. FACTORING RECEIVABLES 1,922,548 269,754 2,192,302 VIII. HELD-TO-MATURITY INVESTMENT SECURITIES (Net) V-I-6 12,235,406 4,530,665 16,766,071 8.1 Debt securities issued by the governments 12,235,406 4,286,627 16,522,033 8.2 Other securities - 244,038 244,038 IX. INVESTMENTS IN ASSOCIATES (Net) V-I-7 384,451 3 384,454 9.1 Associates, consolidated per equity method 323,654 - 323,654 9.2 Unconsolidated associates 60,797 3 60,800 9.2.1 Financial associates 48,444 - 48,444 9.2.2 Non-Financial associates 12,353 3 12,356 X. INVESTMENTS IN SUBSIDIARIES (Net) V-I-8 279,647 - 279,647 10.1 Unconsolidated financial subsidiaries - - - 10.2 Unconsolidated non-financial subsidiaries 279,647 - 279,647 XI. INVESTMENTS IN JOINT-VENTURES (Net) V-I-9 - - - 11.1 Joint-ventures, consolidated per equity method - - - 11.2 Unconsolidated joint-ventures - - - 11.2.1 Financial joint-ventures - - - 11.2.2 Non-financial joint-ventures - - - XII. LEASE RECEIVABLES V-I-10 474,045 1,406,155 1,880,200 12.1 Finance lease receivables 611,982 1,565,781 2,177,763 12.2 Operational lease receivables - - - 12.3 Other - - - 12.4 Unearned income (-) 137,937 159,626 297,563 XIII. DERIVATIVE FINANCIAL ASSETS HELD FOR RISK MANAGEMENT PURPOSE - - - 13.1 Fair value hedges - - - 13.2 Cash flow hedges - - - 13.3 Hedges of net investment in foreign operations - - - XIV. TANGIBLE ASSETS (Net) V-I-12 1,722,037 9,372 1,731,409 XV. INTANGIBLE ASSETS (Net) V-I-13 255,160 302 255,462 15.1 Goodwill - - - 15.2 Other intangibles 255,160 302 255,462 XVI. INVESTMENT PROPERTIES (Net) V-I-12 423,498 - 423,498 XVII. TAX ASSETS V-I-15 63,612 - 63,612 17.1 Current tax assets V-I-15 1,016 - 1,016 17.2 Deferred tax assets V-I-15 62,596 - 62,596 XVIII. ASSETS HELD FOR SALE AND ASSETS RELATED TO THE DISCONTINUED OPERATIONS (Net) V-I-16 1,312,728 - 1,312,728 18.1 Assets held for sale 1,312,728 - 1,312,728 18.2 Assets related to the discontinued operations - - - XIX. OTHER ASSETS V-I-17 4,891,487 3,843,638 8,735,125 TOTAL ASSETS 176,415,113 104,443,893 280,859,006 Note: The prior period financial statements and related disclosures are not restated as permitted by TFRS 9 transition rules. Since, 2017 and 2018 financial statements are prepared on different principles, 2017 financial statements are presented separately. CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES CONSOLIDATED BALANCE SHEET (STATEMENT OF FINANCIAL POSITION) AS AT DECEMBER 31, 2017 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)