VKF_FRAE_2018_uyg11

274 Part III: Financial Highlights and Assessment of Risk Management CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES NOTES TO THE UNCONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED DECEMBER 31, 2018 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) 2. Information on derivative financial liabilities held for trading purpose Negative differences related to the derivative financial liabilities held for trading purpose Current Period - December 31, 2018 TL FC Forwards 74,131 7,626 Swaps 2,011,906 414,240 Futures - - Options 37,282 3,992 Other - - Total 2,123,319 425,858 Prior Period - December 31, 2017 TL FC Forwards 19,903 5,240 Swaps 965,364 162,772 Futures - - Options 30,336 915 Other - - Total 1,015,603 168,927 3. Information on banks and other financial institutions Current Period - December 31, 2018 TL FC Central Bank of the Republic of Turkey - 431,595 Domestic banks and institutions 175,965 2,481,603 Foreign banks, institutions and funds 571,642 37,689,031 Total 747,607 40,602,229 Prior Period - December 31, 2017 TL FC Central Bank of the Republic of Turkey - 235,102 Domestic banks and institutions 96,890 600,641 Foreign banks, institutions and funds 571,642 26,803,346 Total 668,532 27,639,089 Maturity information of funds borrowed Current Period - December 31, 2018 TL FC Short-term (*) 176,403 4,193,586 Medium and Long-term (*) 571,204 36,408,643 Total 747,607 40,602,229 (*) Maturity profile of funds borrowed is prepared in accordance to their original maturities.