VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 507 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.) 2. Cash flows from acquisition of associates, subsidiaries and joint-ventures There is not any cash flow that is related with Bank’s subsidiaries in the current and previous periods. 3. Cash flows from the disposal of associates, subsidiaries and joint-ventures The Parent Bank does not have any associates and subsidiaries that are disposed of in the current period. The Parent Bank had realised the sale of its shares in Güneş Sigorta A.Ş, which amounts to TL 232, corresponding to its 500,000 number of shares in the previous period.   4. Information on cash and cash equivalents Information on cash and cash equivalents at the beginning of the year Prior Period December 31, 2017 Prior Period December 31, 2016 Cash on hand 1,990,874 1,789,993 Cash in TL 1,406,685 1,285,044 Cash in foreign currency 584,189 504,949 Cash equivalents 19,771,933 10,631,411 CBRT 26,277,100 22,325,509 Banks 13,323,799 5,275,489 Receivables from money markets 1,659,062 5,232 Other 388,272 253,813 Loans and advances to banks having maturity of more than 3 months (639,854) (97,573) Restricted cash and cash equivalents (21,221,265) (17,124,659) Unrealized foreign exchange rate differences on cash equivalents (15,181) (6,400) Total 21,762,807 12,421,404