VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 415 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. 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 Current Period – December 31, 2018 Carrying values of items (according to TAS) 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 32,491,457 32,491,457 - - - - Banks 6,704,108 6,704,108 - - - - Receivables from Money Markets 6,839 - - - - - Financial assets at fair value through profit or loss 224,505 217,884 - - 6,621 - Financial assets at fair value through other comprehensive income 10,872,434 10,732,964 2,496,293 - 139,470 - Financial assets measured at amortised cost 39,980,510 39,980,510 29,029,809 - - - Derivative financial assets 4,413,383 - 4,413,383 - 148,414 - Non-performing financial assets - - - - - - Allowance for expected credit losses (-) 36,238 - - - - 36,238 Loans (Net) 228,650,201 228,648,757 - - - 1,444 Non-Currents Assets Or Dısposal Groups “Held For Sale” And “From Dıscontınued Operatıons (Net) 1,568,113 1,568,113 - - - - Investments in associates (Net) 805,409 805,409 - - - - Leasing receivables 319,880 319,880 - - - - Investments in subsidiaries (Net) - - - - - - Tangıble Assets (Net) 2,844,506 2,625,802 - - - 218,704 Intangıble Assets And Goodwıll (Net) 286,511 - - - - 286,511 Investment properties (net) 607,400 - - - - - Currents Tax Assets (Net) 2 - - - - - Deferred Tax Assets 188,968 188,968 - - - - Other assets 14,710,472 14,710,472 - - - - Total assets 344,638,460 338,994,324 35,939,485 - 294,505 542,897 Liabilities Deposits 182,475,709 - - - - 182,475,709 Loans Received 45,432,857 - - - - 45,432,857 Money Market Funds 29,123,872 - 28,539,924 - - 583,948 Marketable Securities (Net) 22,772,491 - - - - 22,772,491 Funds 3,054 - - - - 3,054 Financial Liabilities At Fair Value Through Profit Or Loss - - - - - - Derivative Financial Liabilities 2,552,248 - 2,552,248 - 148,413 - Factoring Payables 903 - - - - 903 Lease Payables - - - - - - Provisions 5,828,655 - - - - 5,828,655 Current Tax Liabilities 857,164 - - - - 857,164 Deferred Tax Assets 31,721 - - - - 31,721 Liabilities Related to Non-Current Assets “Held for Sale” and “Discontinued Operations” (Net) 1,546 - - - - 1,546 Subordinated debts 13,022,023 - - - - 13,022,023 Other Liabilities 13,430,464 - - - - 13,430,464 Shareholders’ Equity 29,105,753 - - - - 29,105,753 Total liabilities 344,638,460 - 31,092,172 - 148,413 313,546,288