VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 233 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.) Collaterals for counterparty credit risk Collateral for derivative transactions Collateral for other transactions Current Period - December 31, 2018 Fair value of collateral received Fair value of collateral given Segregated Unsegregated Segregated Unsegregated Fair value of collateral received Fair value of collateral given Cash-domestic currency - - - - 28,667,189 - Cash-foreign currency - - - - 2,858,913 - Domestic sovereign debts - - - - - - Other sovereign debts - - - - - - Government agency debts - - - - - - Corporate debts - - - - - - Equity securities - - - - - - Other collateral - - - - - - Total - - - - 31,526,102 - Collateral for derivative transactions Collateral for other transactions Prior Priod - December 31, 2017 Fair value of collateral received Fair value of collateral given Segregated Unsegregated Segregated Unsegregated Fair value of collateral received Fair value of collateral given Cash-domestic currency - - - - 7,193,065 - Cash-foreign currency - - - - 2,412,978 - Domestic sovereign debts - - - - - - Other sovereign debts - - - - - - Government agency debts - - - - - - Corporate debts - - - - - - Equity securities - - - - - - Other collateral - - - - - - Total - - - - 9,606,043 - Loan Derivatives Current Period - December 31, 2018 Protection bought Protection sold Notionals - - Single-name credit default swaps 190,159 502,138 Index credit default swaps - - Total return swaps - - Credit options - - Other credit derivatives - - Total Notionals 190,159 502,138 Fair Values 33,188 136,768 Positive fair values (asset) 33,188 - Negative fair values (liability) - 136,768