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.) 446 Part III: Financial Highlights and Assessment of Risk Management Prior Period - December 31, 2017 Number of modifications to extend payment plans Standard Loans and Other Receivables (*) Loans and other receivables under close monitoring (*) Extended for 1 or 2 times 2,664,938 1,278,943 Extended for 3,4 or 5 times - - Extended for more than 5 times - - Extended period of time Standard Loans and Other Receivables (*) Loans and other receivables under close monitoring (*) 0-6 Months 11,488 1,035 6-12 Months 113,343 8,606 1-2 Years 58,323 23,959 2-5 Years 1,163,249 977,007 5 Years and Over 1,318,535 268,336 (*) The a and b paragraph of the 4th article of the 5th paragraph is the loan balances which change in contract conditions according to the scope of the “Regulation on Accounting Applications for Banks and Safeguarding of Documents” published in the Official Gazette no.27947 dated May 28, 2011. Maturity analysis of cash loans Loans under close monitoring Current Period - December 31, 2018 Standard loans Loans not Subject to Restructuring Agreement conditions modified Short-term Loans 53,339,815 3,323,384 828,119 Medium, Long-term Loans 154,846,109 10,313,139 6,099,913 Performing Loans and Other Receivables Loans under Follow-Up and Other Receivables Prior Period - December 31, 2017 Loans and Other Receivables Restructured or Rescheduled Loans and Other Receivables Loans and Other Receivables Restructured or Rescheduled Loans and Other Receivables Short-term Loans and Other Receivables 40,281,664 30,278 2,043,156 62,739 Loans 40,281,664 30,278 2,043,156 62,739 Specialization loans - - - - Other Receivables - - - - Medium, Long-term Loans and Other Receivables 135,494,551 2,634,660 3,399,894 1,495,588 Loans 135,467,220 2,634,660 3,399,894 1,495,588 Specialization loans - - - - Other Receivables 27,331 - - -