VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 457 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.) Information on accounts related to financial assets measured at amortized cost Cost Carrying Value Current Period - December 31, 2018 TL FC TL FC Collateralized/blocked investment securities 968,955 1,242,128 1,039,484 1,271,158 Investments subject to repurchase agreements 20,940,509 2,784,222 26,200,441 2,829,368 Held for structural position - - - - Receivable from security borrowing markets - - - - Collateral for security borrowing markets - - - - Other (*) 4,309,457 3,444,925 5,137,363 3,502,696 Total 26,218,921 7,471,275 32,377,288 7,603,222 (*) The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Other” line. Information on held-to-maturity investments Cost Carrying Value Prior Period - December 31, 2017 TL FC TL FC Collateralized/blocked investment securities 5,856,554 1,879,125 6,591,740 1,886,904 Investments subject to repurchase agreements 4,581,632 2,242,632 5,510,791 2,256,226 Held for structural position - - - - Receivable from security borrowing markets - - - - Collateral for security borrowing markets - - - - Other (*) 107,882 384,828 132,875 387,535 Total 10,546,068 4,506,585 12,235,406 4,530,665 (*) The securities held as free that are not subject to collateral/blockage or other transactions are presented in the “Other” line. 7. Investments in associates Unconsolidated investments in associates Title Address (City/ Country) Parent Bank’s Share – If Different, Voting Rights (%) Bank Risk Group’s Share (%) 1 Roketsan Roket Sanayi ve Ticaret AŞ (*) Ankara/Turkey 9.93 9.93 2 Bankalararası Kart Merkezi AŞ İstanbul/ Turkey 9.70 9.70 3 KKB Kredi Kayıt Bürosu AŞ İstanbul/ Turkey 9.09 9.09 4 Güçbirliği Holding AŞ İzmir/ Turkey 0.07 0.07 5 İzmir Enternasyonel Otelcilik AŞ İstanbul/ Turkey 5.00 5.00 6 İstanbul Takas ve Saklama Bankası AŞ (*) İstanbul/ Turkey 4.37 4.37 7 Kredi Garanti Fonu AŞ (*) Ankara/ Turkey 1.54 1.54 8 Tasfiye Halinde World Vakıf UBB Ltd. (**) Lefkoşa/TRNC 82.00 85.32