VKF_FRAE_2018_uyg11

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.) 476 Part III: Financial Highlights and Assessment of Risk Management Prior Period December 31, 2017 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 6,056,971 - 3,050,910 31,050,795 2,289,658 270,480 177,229 2,178 42,898,221 Foreign currency deposits 7,190,052 - 2,538,293 24,512,375 1,965,662 2,017,138 7,100,230 - 45,323,750 Residents in Turkey 6,808,852 - 2,536,245 24,058,549 1,430,203 720,911 998,723 - 36,553,483 Residents in abroad 381,200 - 2,048 453,826 535,459 1,296,227 6,101,507 - 8,770,267 Public sector deposits 7,188,859 - 6,443,410 7,672,161 1,141,489 4,439,864 176,770 - 27,062,553 Commercial deposits 3,761,274 - 5,698,290 10,001,770 2,281,607 190,433 8,957 - 21,942,331 Other 3,834,320 - 982,513 3,345,561 1,163,948 21,913 32,402 - 9,380,657 Precious metal deposits 1,600,963 - - - - - - - 1,600,963 Bank deposits 491,073 - 7,033,739 2,058,712 18,565 59,147 118,155 - 9,779,391 Central Bank 1,349 - - - - - - - 1,349 Domestic banks 140,492 - 6,644,460 947,960 18,565 - - - 7,751,477 Foreign banks 256,993 - 200,144 768,660 - 59,147 41,441 - 1,326,385 Participation banks 92,239 - 189,135 342,092 - - 76,714 - 700,180 Other - - - - - - - - - Total 30,123,512 - 25,747,155 78,641,374 8,860,929 6,998,975 7,613,743 2,178 157,987,866 Information on saving deposits insured by Saving Deposit Insurance Fund and the total amounts of the deposits exceeding the insurance coverage limit Current Period - December 31, 2018 Covered by Deposit Insurance Fund Exceeding the Deposit Insurance Limit Saving deposits 26,391,734 27,471,951 Foreign currency saving deposits 8,642,215 25,316,190 Other saving deposits - - Foreign branches’ deposits under foreign insurance coverage - - Off-Shore deposits under foreign insurance coverage - - Total 35,033,949 52,788,141 Prior Period - December 31, 2017 Covered by Deposit Insurance Fund Exceeding the Deposit Insurance Limit Saving deposits 21,807,725 21,090,496 Foreign currency saving deposits 6,571,401 15,854,203 Other saving deposits - - Foreign branches’ deposits under foreign insurance coverage - - Off-Shore deposits under foreign insurance coverage - - Total 28,379,126 36,944,699