VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 493 CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2018 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) 5. Information on derivative transactions Current Period - December 31, 2018 Trading Derivatives Foreign Currency Related Derivative Transactions (I) 46,493,564 Currency Forwards 2,744,719 Currency Swaps 41,266,318 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) 111,008,990 Hedging Derivatives - Fair Value Hedges - Cash Flow Hedges - Hedges for Foreign Currency Investments - B. Total Hedging Derivatives - Derivative Transactions (A+B) 111,008,990 Prior Period - December 31, 2017 Trading Derivatives Foreign Currency Related Derivative Transactions (I) 28,048,820 Currency Forwards 2,770,498 Currency Swaps 24,420,686 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) 61,350,863 Hedging Derivatives - Fair Value Hedges - Cash Flow Hedges - Hedges for Foreign Currency Investments - B. Total Hedging Derivatives - Derivative Transactions (A+B) 61,350,863