VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 187 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.) Distribution of maturity risk factors according to their outstanding maturities (*) According to their outstanding maturities Risk Classifications-Current Period - December 31, 2018 1 month 1-3 month 3-6 month 6-12 month 1 year and over Undistributed Claims on sovereigns and Central Banks 27,721,751 2,297,895 1,704,988 3,623,677 97,638,932 - Claims on regional governments or local authorities 12,094 6,937 72,147 230,424 9,564,938 - Claims on administrative bodies and other non- commercial undertakings 4,134 2,936 77,099 40,295 413,376 - Claims on multilateral development banks - - - - - - Claims on international organizations - - - - - - Claims on banks and intermediary institutions 1,056,035 2,049,961 166,560 872,582 21,366,631 - Claims on corporate 4,017,823 5,157,782 9,317,719 18,738,542 81,761,228 - Claims included in the regulatory retail portfolios 694,769 1,386,213 2,258,762 7,058,781 41,440,558 - Claims secured by residential property 788,993 1,595,130 2,666,327 8,328,854 39,495,964 - Past due loans - - - - - 2,780,208 Higher risk categories decided by the Agency - 810 308 - 166,936 - Marketable securities secured by mortgages - - - - - - Securitization exposures - - - - - - Short-term claims and short-term corporate claims on banks and intermediary institutions - - - - - - Undertakings for collective investments in mutual funds - - - - 1,395 - Stock Investments - - - - 3,124,434 - Other claims - - - - 11,254,434 - TOTAL 34,295,599 12,497,664 16,263,910 38,893,155306,228,826 2,780,208 (*) Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.