VAKIFBANK
2015 ANNUAL REPORT
312
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 AS AT AND
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
5. Information on derivative transactions
Current Period
Prior Period
Trading Derivatives
Foreign Currency Related Derivative Transactions (I)
28,241,368
22,773,909
Currency Forwards
468,760
555,204
Currency Swaps
27,259,078
21,162,157
Currency Futures
-
-
Currency Options
513,530
1,056,548
Interest Rate Derivative Transactions (II)
13,313,758
7,478,238
Interest Rate Forwards
-
-
Interest Rate Swaps
13,313,758
7,478,238
Interest Rate Options
-
-
Securities Call Put Options
-
-
Interest Rate Futures
-
-
Other Trading Derivatives (III)
8,954,555
6,780,167
A. Total Trading Derivatives (I+II+III)
50,509,681
37,032,314
Hedging Derivatives
-
-
Fair Value Hedges
-
-
Cash Flow Hedges
-
-
Hedges for Foreign Currency Investments
-
-
B. Total Hedging Derivatives
-
-
Derivative Transactions (A+B)
50,509,681
37,032,314
