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.) 492 Part III: Financial Highlights and Assessment of Risk Management 4. Information on the non-cash loans classified as first and second group Group I Group II Current Period - December 31, 2018 TL FC TL FC Letters of guarantee 35,786,714 14,727,183 875,085 321,894 Confirmed bills of exchange and acceptances 7,815 2,948,104 - - Letters of credit 51,010 10,141,626 - 7,151 Endorsements - - - - Purchase guarantees for securities issued - - - - Factoring guarantees 243,674 127,759 - - Other guarantees and sureties 410,702 122,070 - - Total Non-Cash Loans 36,499,915 28,066,742 875,085 329,045 Group I Group II Prior Period - December 31, 2017 TL FC TL FC Letters of guarantee 31,630,753 8,022,283 240,831 110,773 Confirmed bills of exchange and acceptances 44,700 1,510,854 - - Letters of credit 30,161 8,959,467 - 4,523 Endorsements - - - - Purchase guarantees for securities issued - - - - Factoring guarantees 225,380 7,528 - - Other guarantees and sureties 321,042 46,052 - - Total Non-Cash Loans 32,252,036 18,546,184 240,831 115,296