VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 433 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.) 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 - - - - 2,883,913 - Domestic sovereign debts - - - - - 3,508 Other sovereign debts - - - - - - Government agency debts - - - - - - Corporate debts - - - - - - Equity securities - - - - - - Other collateral - - - - - - Total - - - - 31,551,102 3,508 Collateral for derivative transactions Collateral for other transactions Prior Period – 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 - - - - 2,593,898 - Domestic sovereign debts - - - - - 3,486 Other sovereign debts - - - - - - Government agency debts - - - - - - Corporate debts - - - - - - Equity securities - - - - - - Other collateral - - - - - - Total - - - - 9,786,963 3,486