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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
31 December 2013
Up to 1 Month
1-3 Months
3-12 Months
1-5 Years 5 Years and Over
Total
Currency swaps:
Purchase
6,466,775
2,235,281
536,697
151,078
-
9,389,831
Sale
3,732,391
993,337
535,505
144,173
-
5,405,406
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
Others:
Purchase
1,000
-
-
-
3
1,003
Sale
2,724,841
1,237,736
-
-
-
3,962,577
Total purchases
6,724,712
2,750,230
1,062,619
2,132,412
1,027,999
13,697,972
Total sales
6,714,042
2,643,845
1,031,458
1,981,646
1,027,996
13,398,987
Total
13,438,754
5,394,075
2,094,077
4,114,058
2,055,995
27,096,959
288