VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 399 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 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2018 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Total unearned gain or loss, total revaluation surplus and values included to principal and supplementary capital Total unrealized gain or loss, total appraisal surplus and values included to principal and supplementary capital are given in the below table: Portfolio Revaluation Surplus Unrealized Gain and Loss Current Period – December 31, 2018 Realized Gain/Loss in Current Period Total (*) Included in Supplemantary Capital Total (*) Included in Supplementary Capital 1. Private Capital Investments - - - - - 2. Publicly Traded Stocks - - - - - 3. Other Stocks - 438,619 438,619 - - 4. Total - 438,619 438,619 - - (*) Amounts are presented including the effect of deferred tax. Portfolio Revaluation Surplus Unrealized Gain and Loss Prior Period – December 31, 2017 Realized Gain/Loss in Current Period Total (*) Included in Supplemantary Capital Total (*) Included in Supplemantary Capital 1. Private Capital Investments - - - - - 2. Publicly Traded Stocks - - - - - 3. Other Stocks - 61,709 61,709 - - 4. Total - 61,709 61,709 - - (*) Amounts are presented including the effect of deferred tax. Explanations on Equity Shares Risk Arising from Banking Book Portfolio Current Period – December 31, 2018 Carrying Value Total RWA Minimum Capital Requirement 1.Private Equity Investments - - - 2.Quoted 353,407 353,407 28,273 3.Other Stocks 848,013 848,013 67,841 4. Total 1,201,420 1,201,420 96,114 Portfolio Prior Period – December 31, 2017 Carrying Value Total RWA Minimum Capital Requirement 1.Private Equity Investments - - - 2.Quoted 310,918 310,918 24,873 3.Other Stocks 396,553 396,553 31,724 4. Total 707,471 707,471 56,597