Basic HTML Version
Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
Unconsolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkısh Lıra (“TL”))
(Convenience Translation of Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I)
5. Information on derivative transactions
Current Year
Prior Year
Trading Derivatives
Foreign Currency Related Derivative Transactions (I)
18,209,192
9,798,641
Currency Forwards
1,334,135
915,345
Currency Swaps
16,534,197
7,806,705
Currency Futures
-
-
Currency Options
340,860
1,076,591
Interest Rate Derivative Transactions (II)
4,145,148
2,926,862
Interest Rate Forwards
-
-
Interest Rate Swaps
4,145,148
2,926,862
Interest Rate Futures
-
-
Interest Rate Options
-
-
Other Trading Derivatives (III)
3,963,577
1,671,932
A. Total Trading Derivatives (I+II+III)
26,317,917
14,397,435
Hedging Derivatives
-
-
Fair Value Hedges
air Value Hedges
-
-
Cash Flow Hedges
-
-
Hedges for Foreign Currency Investments
-
-
B. Total Hedging Derivatives
-
-
Derivative Transactions (A+B)
26,317,917
14,397,435
31 December 2013
Up to
1 Month
1-3
Months
3-12
Months
1-5
Years
5 Years and
Over
Total
Currency swaps:
Purchase
6,237,606 2,221,184
536,697
-
-
8,995,487
Sale
3,505,768
979,438
535,505
-
-
5,020,711
Currency forwards:
Purchase
224,713
147,847
294,718
-
-
667,278
Sale
224,586
147,772
294,499
-
-
666,857
Cross currency interest rate swaps:
Purchase
-
353,100
107,000
936,756
-
1,396,856
Sale
-
250,998
77,250
792,895
-
1,121,143
Interest rate swaps:
Purchase
-
-
-
1,044,578 1,027,996
2,072,574
Sale
-
-
-
1,044,578 1,027,996
2,072,574
Options:
Purchase
32,224
14,002
124,204
-
-
170,430
Sale
32,224
14,002
124,204
-
-
170,430
Other trading derivatives:
Purchase
1,000
-
-
-
-
1,000
Sale
2,724,841 1,237,736
-
-
-
3,962,577
Total purchases
6,495,543 2,736,133 1,062,619 1,981,334 1,027,996 13,303,625
Total sales
6,487,419 2,629,946 1,031,458 1,837,473 1,027,996 13,014,292
Total
12,982,962 5,366,079 2,094,077 3,818,807 2,055,992 26,317,917
VAKIFBANK ANNUAL REPORT 2013
183