VKF_FRAE_2017

251 VakıfBank Annual Report 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.) December 31, 2017 Up to 1 Month 1-3 Months 3-12 Months 1-5 Years 5 Years and Over Total Currency swaps: Purchase 3,208,743 2,610,791 1,146,654 271,380 - 7,237,568 Sale 608,287 374,412 1,121,536 287,826 - 2,392,061 Currency forwards: Purchase 191,078 237,194 861,239 96,150 - 1,385,661 Sale 190,999 237,075 860,677 96,086 - 1,384,837 Cross currency interest rate swaps: Purchase 264,597 37,800 303,700 6,677,071 140,118 7,423,286 Sale 161,595 25,580 303,700 6,126,870 132,682 6,750,427 Interest rate swaps: Purchase 100,000 100,000 - 4,262,921 4,017,627 8,480,548 Sale 100,000 100,000 - 4,262,921 4,017,627 8,480,548 Options: Purchase 333,265 19,141 73,700 - - 426,106 Sale 336,538 19,392 75,600 - - 431,530 Other trading derivatives: Purchase 38,820 75,600 415,800 2,683,002 3,430,128 6,643,350 Sale 2,646,434 2,316,290 326,755 1,945,000 2,463,118 9,697,597 Total purchases 4,136,503 3,080,526 2,801,093 13,990,524 7,587,873 31,596,519 Total sales 4,043,853 3,072,749 2,688,268 12,718,703 6,613,427 29,137,000 Total 8,180,356 6,153,275 5,489,361 26,709,227 14,201,300 60,733,519 December 31, 2016 Up to 1 Month 1-3 Months 3-12 Months 1-5 Years 5 Years and Over Total Currency swaps: Purchase 8,008,041 3,889,096 58,635 333,432 - 12,289,204 Sale 5,835,336 3,065,253 57,519 406,566 - 9,364,674 Currency forwards: Purchase 88,457 240,192 436,920 39,781 - 805,350 Sale 88,411 240,137 436,440 39,656 - 804,644 Cross currency interest rate swaps: Purchase - - 826,025 7,055,829 - 7,881,854 Sale - - 434,479 6,450,235 - 6,884,714 Interest rate swaps: Purchase - - 1,231,927 3,384,843 3,916,642 8,533,412 Sale - - 1,231,927 3,384,842 3,916,643 8,533,412 Options: Purchase 407,926 20,002 - - - 427,928 Sale 424,764 20,616 - - - 445,380 Other trading derivatives: Purchase 70,300 210,900 246,049 1,922,502 1,883,038 4,332,789 Sale 2,700,249 1,037,023 215,525 1,521,775 1,230,250 6,704,822 Total purchases 8,574,724 4,360,190 2,799,556 12,736,387 5,799,680 34,270,537 Total sales 9,048,760 4,363,029 2,375,890 11,803,074 5,146,893 32,737,646 Total 17,623,484 8,723,219 5,175,446 24,539,461 10,946,573 67,008,183