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.) 498 Part III: Financial Highlights and Assessment of Risk Management Time Deposits Prior Period - December 31, 2017 Demand Deposits Up to 1 Month Up to 3 Months Up to 6 Months Up to 1 Year More than 1 Year Cumulative deposit Total TL Interbank deposits - 4,583 181,129 3,707 - - - 189,419 Saving deposits - 278,663 3,336,384 226,701 32,556 16,695 119 3,891,118 Public sector deposits 9,611 362,078 699,671 111,071 375,522 20,612 - 1,578,565 Commercial deposits 87 509,951 1,211,479 247,147 22,461 793 - 1,991,918 Other deposits - 84,740 374,560 154,694 7,720 1,302 - 623,016 Deposits with 7 days notification - - - - - - - - Total 9,698 1,240,015 5,803,223 743,320 438,259 39,402 119 8,274,036 FC Foreign currency deposits 21,775 25,633 641,645 47,405 29,271 112,830 - 878,559 Interbank deposits 2,812 6,046 19,432 464 5,313 13,958 - 48,025 Deposits with 7 days notification - - - - - - - - Precious metal deposits - - - - - - - - Total 24,587 31,679 661,077 47,869 34,584 126,788 - 926,584 Grand Total 34,285 1,271,694 6,464,300 791,189 472,843 166,190 119 9,200,620 3. Dividend Income Current Period - December 31, 2018 Financial assets at fair value through profit or loss 419 Financial assets at fair value through other comprehensive income - Investments in Associates 49,592 Total 50,011 Prior Period - December 31, 2017 Trading Purpose Financial Assets 80 Financial Assets at Fair Value through Profit or Loss - Available-for-Sale Financial Assets 234 Investments in Associates 47,167 Total 47,481