VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 223 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.) Breakdown by outstanding maturity Current Period - December 31, 2018 Up to 1 Month 1 - 3 Months 3 - 12 Months 1 - 5 Years 5 Years and Over Total 21,005,225 6,473,400 40,629,883 90,699,852 62,798,390 221,606,750 Prior Period - December 31, 2017 Up to 1 Month 1 - 3 Months 3 - 12 Months 1 - 5 Years 5 Years and Over Total 15,014,654 5,187,532 32,686,698 84,252,856 45,790,488 182,932,228 Amounts of provision allocated receivables (According to the definition used by the Bank in accounting) based on geographical area and sector and amounts deducted from the assets with the related provisions Breakdown of the provision allocated receivables and related provisions by geographical regions Current Period Sonu - December 31, 2018 Geographical area Loans Receivanles(Risks) Provisions Domestic 10,766,615 8,010,009 European Union Countries - - OECD Countries (*) - - Off-Shore Banking Regions - - USA, Canada 32,900 9,297 Other 642 643 Total 10,800,157 8,019,949 (*) OECD Countries other than EU countries, USA and Canada. Prior Period - December 31, 2017 Geographical area Loans Receivanles(Risks) Provisions Domestic 7,605,376 6,591,479 European Union Countries - - OECD Countries (*) - - Off-Shore Banking Regions - - USA, Canada 32,130 6,643 Other 700 697 Total 7,638,206 6,598,819 (*) OECD Countries other than EU countries, USA and Canada.