VKF_FRAE_2018_uyg11

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.) 422 Part III: Financial Highlights and Assessment of Risk Management Breakdown by outstanding maturity Current Period- December 31, 2018 Demand Up to 1 Month 1 – 3 Months 3 – 12 Months 1 – 5 Years 5 Years and Over Total - 21,932,592 7,133,228 41,970,263 94,205,987 63,408,131 228,650,201 Prior Period- December 31, 2017 Demand Up to 1 Month 1 – 3 Months 3 – 12 Months 1 – 5 Years 5 Years and Over Total 27,331 15,033,785 5,711,157 33,139,366 85,661,984 45,868,907 185,442,530 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 by of provision allocated receivables by geographical area Current Period - December 31, 2018 Geographical area Loans Receivanles (Risks) Provisions Domestic 10,968,253 8,143,439 European Union Countries 127,513 113,385 OECD Countries (*) - - Off-Shore Banking Regions - - USA, Canada 32,900 9,297 Other 642 643 Total 11,129,308 8,266,764 (*) OECD Countries other than EU countries, USA and Canada. Prior Period- December 31, 2017 Geographical area Loans Receivanles (Risks) Provisions Domestic 7,819,393 6,742,126 European Union Countries 90,963 87,466 OECD Countries (*) - - Off-Shore Banking Regions - - USA, Canada 32,130 6,643 Other 700 697 Total 7,943,186 6,836,932 (*) OECD Countries other than EU countries, USA and Canada.