VakıfBank Annual Report 2015 - page 314

VAKIFBANK
2015 ANNUAL REPORT
314
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.)
31 December 2014
Up to 1 Month
1-3 Months
3-12 Months
1-5 Years
5 Years and Over
Total
Currency swaps:
Purchase
8,805,023
2,322,843
234,800
389,279
-
11,751,945
Sale
4,120,339
2,317,964
237,650
383,615
-
7,059,568
Currency forwards:
Purchase
99,142
68,619
71,286
38,774
-
277,821
Sale
99,070
68,502
71,136
38,675
-
277,383
Cross currency interest rate swaps:
Purchase
63,456
58,000
-
1,172,493
-
1,293,949
Sale
46,667
37,825
-
972,203
-
1,056,695
Interest rate swaps:
Purchase
-
-
-
1,202,149
2,536,970
3,739,119
Sale
-
-
-
1,202,149
2,536,970
3,739,119
Options:
Purchase
242,712
90,791
194,771
-
-
528,274
Sale
242,710
90,790
194,774
-
-
528,274
Other trading derivatives:
Purchase
158,020
-
-
-
994,287
1,152,307
Sale
4,931,860
-
-
-
696,000
5,627,860
Total purchases
9,368,353
2,540,253
500,857 2,802,695
3,531,257
18,743,415
Total sales
9,440,646
2,515,081
503,560 2,596,642
3,232,970
18,288,899
Total
18,808,999
5,055,334
1,004,417 5,399,337
6,764,227
37,032,314
I...,304,305,306,307,308,309,310,311,312,313 315,316,317,318,319,320,321,322,323,324,...IV
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