VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 475 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.) 18. Information on expected loss provisions for financial assets Current Period - December 31, 2018 Cash and balances with the Central Bank of the Republic of Turkey 328 Banks 7,308 Stock securities portfolio 4,665 Other Assets 23,937 Total 36,238 II. INFORMATION AND DISCLOSURES RELATED TO CONSOLIDATED LIABILITIES 1. Information on maturity profile of deposits Current Period December 31, 2018 Demand 7 Days Notice Up to 1 Month 1-3 Months 3-6 Months 6-12 Months 1 Year and Over Accumulating Deposit Accounts Total Saving deposits 5,744,919 - 6,643,429 35,802,910 4,275,941 831,277 561,358 3,851 53,863,685 Foreign currency deposits 12,208,395 - 4,802,505 33,583,387 3,817,569 2,370,111 8,998,778 - 65,780,745 Residents in Turkey 11,089,671 - 4,734,577 32,950,463 3,222,472 898,417 1,452,912 - 54,348,512 Residents in abroad 1,118,724 - 67,928 632,924 595,097 1,471,694 7,545,866 - 11,432,233 Public sector deposits 8,813,217 - 7,364,042 5,762,076 1,706,276 2,415,489 187,995 - 26,249,095 Commercial deposits 2,980,744 - 5,186,038 6,510,432 893,392 935,437 40,288 - 16,546,331 Other 3,942,935 - 1,107,213 3,325,545 1,658,781 90,207 221,300 - 10,345,981 Precious metal deposits 2,625,379 - - - - - - - 2,625,379 Bank deposits 397,156 - 1,136,730 4,874,924 440,591 208,860 6,232 - 7,064,493 Central Bank 1,678 - - - - - - - 1,678 Domestic banks 119,838 - 580,017 389,545 35,145 187,479 6,232 - 1,318,256 Foreign banks 110,676 - 245,174 3,952,058 6,068 21,381 - - 4,335,357 Participation banks 164,964 - 311,539 533,321 399,378 - - - 1,409,202 Other - - - - - - - - - Total 36,712,745 - 26,239,957 89,859,274 12,792,550 6,851,381 10,015,951 3,851 182,475,709