VKF_FRAE_2018_uyg11

CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED UNCONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE NOTE I. OF SECTION THREE TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND ITS FINANCIAL SUBSIDIARIES NOTES TO THE UNCONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEAR ENDED DECEMBER 31, 2018 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) 184 Part III: Financial Highlights and Assessment of Risk Management Risk profile according to the geographical concentration (***) Prior Period - December 31, 2017 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 84,447,479 6,907,856 438,782 - - 2,935,346 80,320,911 50,024,494 48,042,681 1,039,387 - - - - 263 43,370 8,395,667 282,596,236 EU countries - - - 1,447 - 10,390,621 - - - - 476 - - - - - - 10,392,544 OECD countries (*) - - - - - 493,249 - - - - - - - - - - - 493,249 Off-shore banking regions - 3,234 - - - 113,075 4,247,432 2,953 328,856 - - - - - - - - 4,695,550 USA, Canada 8,827,393 - - 136 - 1,390,568 1,810,274 - 18,473 - - - - - - - - 12,046,844 Other countries - - - - - 84,991 96,445 - - - 220,191 - - - - - - 401,627 Investment and associates, subsidiaries and joint ventures - - - - - 104,902 - - - - - - - - - 2,563,016 - 2,667,918 Undistributed Assets/ Liabilities (**) - - - - - - - - - - - - - - - - - - Total 93,274,872 6,911,090 438,782 1,583 - 15,512,752 86,475,062 50,027,447 48,390,010 1,039,387 220,667 - - - 263 2,606,386 8,395,667 313,293,968 (*) 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.