VKF_FRAE_2017

CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUEDIN TURKISH, SEE NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI EXPLANATIONS AND NOTES RELATED TO THE UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT 250 VakıfBank Annual Report 2017 Group I Group II Prior Period TL FC TL FC Letters of Guarantee 26,226,670 5,579,150 308,947 45,257 Confirmed Bills of Exchange and Acceptances 53,702 1,142,668 - 272 Letters of Credit 1,762 6,887,315 - 16,960 Endorsements - - - - Purchase Guarantees for Securities Issued - - - - Factoring Guarantees - - - - Other Guarantees and Sureties - 20,562 - - Non-Cash Loans 26,282,134 13,629,695 308,947 62,489 5. Information on derivative transactions Current Period Prior Period Trading Derivatives Foreign Currency Related Derivative Transactions (I) 27,431,476 38,903,748 Currency Forwards 2,770,498 1,609,994 Currency Swaps 23,803,342 36,420,446 Currency Futures - - Currency Options 857,636 873,308 Interest Rate Derivative Transactions (II) 16,961,096 17,066,824 Interest Rate Forwards - - Interest Rate Swaps 16,961,096 17,066,824 Interest Rate Futures - - Interest Rate Options - - Other Trading Derivatives (III) 16,340,947 11,037,611 A. Total Trading Derivatives (I+II+III) 60,733,519 67,008,183 Hedging Derivatives - - Fair Value Hedges air Value Hedges - - Cash Flow Hedges - - Hedges for Foreign Currency Investments - - B. Total Hedging Derivatives - - Derivative Transactions (A+B) 60,733,519 67,008,183