VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 381 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 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2018 (Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Risk profile according to the geographical concentration (***) Current Period December 31,2018 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 131,826,002 9,886,540 546,321 - - 4,529,536 117,979,245 53,575,609 52,680,944 2,848,416 - - - - 1,395 73,244 12,916,530 386,863,782 EU countries 1,482,049 - 4,713 24,044 - 18,566,084 1,009,738 5,534 - 14,128 - - - - - - 23,503 21,129,793 OECD countries (*) - - - - - 21,485 57 - - - - - - - - - - 21,542 Off-shore banking regions - - - - - 498,193 7,101,289 3,982 191,539 - - - - - - - - 7,795,003 USA, Canada 2,063,887 - - - - 2,440,762 1,951,750 2,695 8,453 - - - - - - - - 6,467,547 Other countries 53,542 - - - - 749,740 172,328 8,092 - - 168,054 - - - - - - 1,151,756 Investment and associates, subsidiaries and joint ventures - - - - - 63,133 - - - - - - - - - 1,125,289 - 1,188,422 Undistributed Assets/ Liabilities (**) - - - - - - - - - - - - - - - - 1,473,488 1,473,488 Total 135,425,480 9,886,540 551,034 24,044 - 26,868,933 128,214,407 53,595,912 52,880,936 2,862,544 168,054 - - - 1,395 1,198,533 14,413,521 426,091,333 (*) 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.