VKF_FRAE_2018_uyg11

VakıfBank Annual Report 2018 385 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.) 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 28,777,364 2,297,889 1,705,738 3,640,685 99,003,804 - 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 80,471 40,384 423,109 - Claims on multilateral development banks - - - - 24,044 - Claims on international organizations - - - - - - Claims on banks and intermediary institutions 1,298,971 2,451,864 721,504 877,000 21,519,594 - Claims on corporate 4,937,106 6,439,224 9,909,097 19,892,889 87,036,091 - Claims included in the regulatory retail portfolios 698,465 1,405,768 2,295,771 7,386,457 41,809,451 - Claims secured by residential property 788,993 1,595,130 2,666,327 8,334,486 39,496,000 - Past due loans - - - - 82,336 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 - - - 1,198,530 - Other claims 23,503 - - - 14,390,018 - TOTAL 36,540,633 14,200,558 17,451,363 40,402,325 314,716,246 2,780,208 (*) Risk amounts are given before credit risk mitigation, after multiplied by credit risk conversion ratio.