VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 477 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.) Saving deposits out of insurance coverage limits Current Period – December 31, 2018 Deposits and other accounts at foreign branches 72,744 Deposits and other accounts, which belong to controlling shareholders, their parents, wives/husbands, and children - Deposits and other accounts, which belong to Board of Director members, chairman, general manager, his/her assistants, their parents, wives/husbands, and children 5,287 Deposits and other accounts under scope of TCC law 5237 article no 282, dated 26/9/2004 - Deposits in Deposit Banks of Turkey, which are solely established for off-shore banking - Prior Period – December 31, 2017 Deposits and other accounts at foreign branches 22,958 Deposits and other accounts, which belong to controlling shareholders, their parents, wives/husbands, and children - Deposits and other accounts, which belong to Board of Director members, chairman, general manager, his/her assistants, their parents, wives/husbands, and children 2,399 Deposits and other accounts under scope of TCC law 5237 article no 282, dated 26/9/2004 - Deposits in Deposit Banks of Turkey, which are solely established for off-shore banking - 2. Information on derivative financial liabilities held for trading purpose Negative differences related to the derivative financial liabilities held for trading purpose Current Period - December 31, 2018 TL FC Forwards 74,131 7,626 Swaps 2,010,204 419,013 Futures - - Options 37,282 3,992 Other - - Total 2,121,617 430,631 Prior Period - December 31, 2017 TL FC Forwards 19,903 5,240 Swaps 961,269 162,879 Futures - - Options 30,336 915 Other - - Total 1,011,508 169,034