VKF_FRAE_2017

PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT 174 VakıfBank Annual Report 2017 CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUEDIN TURKISH, SEE NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI EXPLANATIONS AND NOTES RELATED TO THE UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Risk profile according to the geographical concentration (***) Prior Period Claims on sovereigns and Central Banks Claims on regional governments or local authorities Claims on administrative bodies and other non- commercial undertakings Claims on multilateral development banks Claims on international organizations Claims on banks and intermediary institutions Claims on corporates Claims included in the regulatory retail portfolios Claims secured by residential property Past due loans Higher risk categories decided by the Board Secured by mortgages Securitization positions Short-term claims and short term corporate claims on banks and intermediary institutions Undertakings for collective investments in mutual funds Stock Investments Other receivables Total Domestic 54,506,834 4,754,398 1,310,984 5 - 5,814,771 67,946,762 45,723,028 43,898,829 1,093,383 83,109 - - - - 27,610 6,149,265 231,308,978 EU countries - - - - - 8,194,793 32 - - - - - - - - - - 8,194,825 OECD countries (*) - - - - - 13,085 - - - - - - - - - - - 13,085 Off-shore banking regions - - - - - - - - - - - - - - - - - - USA, Canada 2,777,851 - - - - 1,511,754 1,748,377 1,695 47,931 - - - - - - - - 6,087,608 Other countries - - - - - 71,710 91,978 - - - 205,588 - - - - - - 369,276 Investment and associates, subsidiaries and joint ventures - - - - - - - - - - - - - - - 2,096,602 - 2,096,602 Undistributed Assets/ Liabilities (**) - - - - - - - - - - - - - - - - - - Total 57,284,685 4,754,398 1,310,984 5 - 15,606,113 69,787,149 45,724,723 43,946,760 1,093,383 288,697 - - - - 2,124,212 6,149,265 248,070,374 (*) OECD countries except from EU countries, USA, Canada. (**) The assets and liabilities that can not be distributed according to a consistent base. (***) Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.