VKF_FRAE_2018_uyg11

288 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.) Group I Group II Prior Period - December 31, 2017 TL FC TL FC Letters of Guarantee 31,630,753 8,020,115 240,831 110,773 Confirmed Bills of Exchange and Acceptances 44,700 1,510,854 - - Letters of Credit 30,161 8,959,467 - 4,523 Endorsements - - - - Purchase Guarantees for Securities Issued - - - - Factoring Guarantees - - - - Other Guarantees and Sureties - 46,052 - - Non-Cash Loans 31,705,614 18,536,488 240,831 115,296 5. Information on derivative transactions Current Period - December 31, 2018 Trading Derivatives Foreign Currency Related Derivative Transactions (I) 45,226,545 Currency Forwards 2,744,719 Currency Swaps 39,999,299 Currency Futures - Currency Options 2,482,527 Interest Rate Derivative Transactions (II) 46,832,308 Interest Rate Forwards - Interest Rate Swaps 46,832,308 Interest Rate Options - Interest Rate Futures - Other Trading Derivatives (III) 17,683,118 A. Total Trading Derivatives (I+II+III) 109,741,971 Hedging Derivatives - Fair Value Hedges - Cash Flow Hedges - Hedges for Foreign Currency Investments - B. Total Hedging Derivatives - Derivative Transactions (A+B) 109,741,971