VKF_FRAE_2018_uyg11

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.) 440 Part III: Financial Highlights and Assessment of Risk Management 2. Further information on classified as financial assets at fair value through profit/loss Financial assets at fair value through profit/loss given as collateral or blocked Current Period - December 31, 2018 TL FC Equity shares - - Bonds, treasury bills and similar marketable securities 13,936 6,040 Other - - Total 13,936 6,040 Financial assets held for trading purpose given as collateral or blocked Prior Period - December 31, 2017 TL FC Equity shares - - Bonds, treasury bills and similar marketable securities - 1,552 Other - - Total - 1,552 Trading securities subject to repurchase agreements None. Positive differences on derivative financial assets Current Period - December 31, 2018 TL FC Forward transactions 77,316 7,772 Swap transactions 3,953,573 370,502 Futures - - Options 192 4,028 Other - - Total 4,031,081 382,302 Positive differences on derivative financial assets held for trading purpose Prior Period - December 31, 2017 TL FC Forward transactions 20,577 5,365 Swap transactions 1,780,873 138,506 Futures - - Options 433 497 Other - - Total 1,801,883 144,368