VKF_FRAE_2018_uyg11

216 Part III: Financial Highlights and Assessment of Risk Management CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES NOTES TO THE UNCONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED DECEMBER 31, 2018 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) 2. Linkages between Financial Statements and Regulatory Exposures a) Differences between accounting and regulatory scopes of consolidation and mapping of financial statement categories with regulatory risk categories Carrying values of items (according to TAS) Current Period - December 31, 2018 Carrying values as reported in published financial statements Subject to credit risk Subject to counterparty credit risk Subject to the securitization Subject to market risk Not subject to capital requirements or subject to deduction from capital Assets Cash and balances at central bank 32,254,489 32,254,489 - - - - Banks 5,018,593 5,018,593 - - - - Receivables from money markets - - - - - - Financial Assets at Fair Value through Profit or Loss 71,161 71,161 - - - - Financial Assets at Fair Value through other comprehensive Income 9,002,378 9,002,378 2,496,293 - - - Financial Asstes Measured at amortised cost 39,980,510 39,980,510 29,029,809 - - - Derivative financial assets 4,410,709 - 4,410,709 - 148,414 - Non-performing financial assets - - - - - - Allowance for expected credit losses (34,944) - - - - (34,944) Loans (Net) 221,546,517 221,545,073 - - - 1,444 Non-current assets or disposal groups “held for sale” and” from discontinued operations 1,618,562 1,618,562 - - - - Investments in associates (net) 619,582 619,582 - - - - Investments in subsidiaries (net) 2,431,635 2,431,635 - - - - Investments in joint ventures (net) - - - - - - Tangible assets (net) 2,567,625 2,367,054 - - - 200,571 Intangible assets (net) 218,152 - - - - 218,152 Investment properties (net) - - - - - - Current tax assets - - - - - - Deferred tax assets 29,776 29,776 - - - - Other assets 11,620,896 11,620,896 - - - - Total assets 331,355,641 326,559,709 35,936,810 - 148,414 385,223 Liabilities Deposits 179,407,907 - - - - 179,407,907 Funds borrwed 41,349,836 - - - - 41,349,836 Money market funds 28,723,737 - 28,388,956 - - 334,781 Marketable Securities (net) 22,347,064 - - - - 22,347,064 Funds 3,054 - - - - 3,054 Financial Liabilities at fair value through profit or loss - - - - - - Derivatives liabilities 2,549,177 - 2,549,177 - 148,413 - Factoring liabilities - - - - - - Lease liabilities - - - - - - Provisions 2,271,359 - - - - 2,271,359 Current tax liabilities 775,864 - - - - 775,864 Deferred tax liabilities - - - - - - Non-current liabilities or disposal groups “held for sale” and” from discontinued operations - - - - - - Subordinated debts 13,022,023 - - - - 13,022,023 Other liabilities 12,555,430 - - - - 12,555,430 Equity 28,350,190 - - - - 28,350,190 Total liabilities 331,355,641 - 30,938,133 - 148,413 300,417,508