VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 509 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.) Associates and Subsidiaries and Joint-Ventures Bank’s Direct and Indirect Shareholders Other Components in Risk Group Prior Period - December 31, 2017 Cash Non-Cash Cash Non-Cash Cash Non-Cash Loans and other receivables Balance at the beginning of the year 10 1,024,338 - 31,720 37,507 22,446 Balance at the end of the year 17 1,190,628 - 38,243 18,111 34,799 Interest and commission income - 912 - 38 - 78 Information on deposits held by the Parent Bank’s risk group Current Period - December 31, 2018 Associates and Subsidiaries and Joint-Ventures Bank’s Direct and Indirect Shareholders Other Components in Risk Group Deposits Balance at the beginning of the year 884,201 1,100,243 241,646 Balance at the end of the year 538,053 1,079,621 623,318 Interest on deposits 218,774 112,544 23,936 Prior Period - December 31, 2017 Associates and Subsidiaries and Joint-Ventures Bank’s Direct and Indirect Shareholders Other Components in Risk Group Deposits Balance at the beginning of the year 661,402 977,319 164,132 Balance at the end of the year 884,201 1,100,243 241,646 Interest on deposits 132,348 106,934 486 Information on forwards, options and other derivative transactions held by the Parent Bank’s risk group None.