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Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
and Its Financial Subsidiaries Consolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
Previous Year
Group I
Group II
TL
FC
TL
FC
Letters of guarantee
10,339,576
2,079,226
129,963
10,329
Confirmed bills of exchange and acceptances
19,554
784,313
-
1,965
Letters of credit
693
3,771,913
-
2,103
Endorsements
-
-
-
-
Purchase guarantees for securities issued
-
-
-
-
Factoring guarantees
13,844
11,910
-
-
Other guarantees and sureties
-
2,823
-
-
Total Non-Cash Loans
10,373,667
6,650,185
129,963
14,397
5. Information on derivative transactions
Current Year
Previous Year
Trading Derivatives
Foreign Currency Related Derivative Transactions (I)
18,988,231
10,032,570
Currency Forwards
1,334,135
915,345
Currency Swaps
17,313,236
8,040,634
Currency Futures
-
-
Currency Options
340,860
1,076,591
Interest Rate Derivative Transactions (II)
4,146,151
2,926,864
Interest Rate Forwards
-
-
Interest Rate Swaps
4,145,148
2,926,862
Interest Rate Options
-
-
Investment Security Options
1,003
2
Interest Rate Futures
-
-
Other Trading Derivatives (III)
3,962,577
1,671,932
A. Total Trading Derivatives (I+II+III)
27,096,959
14,631,366
Hedging Derivatives
Fair Value Hedges
Cash Flow Hedges
-
-
Hedges for Foreign Currency Investments
-
-
B. Total Hedging Derivatives
-
-
Derivative Transactions (A+B)
27,096,959
14,631,366
VAKIFBANK ANNUAL REPORT 2013
287