VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 289 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.) Prior Period - December 31, 2017 Trading Derivatives Foreign Currency Related Derivative Transactions (I) 27,431,476 Currency Forwards 2,770,498 Currency Swaps 23,803,342 Currency Futures - Currency Options 857,636 Interest Rate Derivative Transactions (II) 16,961,096 Interest Rate Forwards - Interest Rate Swaps 16,961,096 Interest Rate Options - Securities Call Put Options - Interest Rate Futures - Other Trading Derivatives (III) 16,340,947 A. Total Trading Derivatives (I+II+III) 60,733,519 Hedging Derivatives - Fair Value Hedges - Cash Flow Hedges - Hedges for Foreign Currency Investments - B. Total Hedging Derivatives - Derivative Transactions (A+B) 60,733,519 Current Period - December 31, 2018 Up to 1 Month 1-3 Months 3-12 Months 1-5 Years 5 Years and Over Total Currency swaps: Purchase 9,900,949 634,740 1,784,496 241,548 - 12,561,733 Sale 6,986,962 634,382 1,683,627 202,080 - 9,507,051 Currency forwards: Purchase 289,468 299,945 761,559 23,151 - 1,374,123 Sale 288,694 298,892 759,874 23,136 - 1,370,596 Cross currency interest rate swaps: Purchase 105,600 - 556,431 8,492,044 502,138 9,656,213 Sale 47,002 - 235,455 7,575,851 415,994 8,274,302 Interest rate swaps: Purchase - - 50,000 9,243,910 14,122,244 23,416,154 Sale - - 50,000 9,243,910 14,122,244 23,416,154 Options: Purchase 334,764 50,487 830,025 - - 1,215,276 Sale 348,761 59,812 858,678 - - 1,267,251 Trading securities: Purchase - - - - - - Sale - - - - - - Other trading derivatives: Purchase - 422,400 - 6,324,292 1,774,159 8,520,851 Sale 2,975,026 305,901 - 4,428,802 1,452,538 9,162,267 Total purchases 10,630,781 1,407,572 3,982,511 24,324,945 16,398,541 56,744,350 Total sales 10,646,445 1,298,987 3,587,634 21,473,779 15,990,776 52,997,621 Total 21,277,226 2,706,559 7,570,145 45,798,724 32,389,317 109,741,971