VKF_FRAE_2017

310 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.) PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT 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 54,800,963 4,754,757 1,310,984 3,705 - 7,196,080 71,454,598 45,723,566 43,898,829 1,164,809 197,087 - - - - 27,637 6,648,036 237,181,051 EU countries 448,596 - 10,077 - - 8,551,401 1,944,141 6,990 - 5,966 - - - - - - 17,972 10,985,143 OECD countries (*) - - - - - 13,085 - - - - - - - - - - - 13,085 Off-shore banking regions - - - - - - - - - - - - - - - - - - USA, Canada 2,781,520 - - - - 1,536,287 1,748,377 1,695 47,931 - - - - - - - - 6,115,810 Other countries - - - - - 90,236 92,065 - - - 205,588 - - - - - - 387,889 Investment and associates, subsidiaries and joint ventures - - - - - - - - - - - - - - - 622,930 - 622,930 Undistributed Assets/ Liabilities(**) - - - - - - - - - - - - - - - - 872,266 872,266 Total 58,031,079 4,754,757 1,321,061 3,705 - 17,387,089 75,239,181 45,732,251 43,946,760 1,170,775 402,675 - - - - 650,567 7,538,274 256,178,174 (*) 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.