VKF_FRAE_2017

309 VakıfBank Annual Report 2017 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 EXPLANATIONS AND NOTES RELATED TO THE CONSOLIDATED 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 (***) Current 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 85,032,643 6,907,986 438,918 18,032 - 4,189,404 85,058,214 50,809,900 48,042,682 1,102,757 62,596 - - - 263 43,397 9,515,272 291,222,064 EU countries 712,487 - - 1,447 - 10,715,905 618,620 6,856 - 3,497 476 - - - - - 26,775 12,086,063 OECD countries (*) - - - - - 498,484 4 - - - - - - - - - - 498,488 Off-shore banking regions - 3,234 - - - 113,075 4,247,432 2,953 328,856 - - - - - - - - 4,695,550 USA, Canada 8,831,420 - - 136 - 1,426,112 1,810,290 - 18,473 - - - - - - - - 12,086,431 Other countries - - - - - 460,940 1,896,352 10,657 - - 220,190 - - - - - - 2,588,139 Investment and associates, subsidiaries and joint ventures - - - - - 104,902 - - - - - - - - - 664,101 - 769,003 Undistributed Assets/ Liabilities (**) - - - - - - - - - - - - - - - - 833,844 833,844 Total 94,576,550 6,911,220 438,918 19,615 - 17,508,822 93,630,912 50,830,366 48,390,011 1,106,254 283,262 - - - 263 707,498 10,375,891 324,779,582 (*) EU countries, OECD countries except USA and 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.