Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
113
Financial Information and Risk Management
Prior Period
Domestic
European
Union
OECD
Countries
(2)
Off-Shore
Banking
Regions
USA,
Canada
Other
Countries
Investments
in Associates,
Subsidiaries
and Jointly
Controlled
Entities
Undistributed
Assets/
Liabilities
(3)
Total
Risk Groups
(1)
Contingent and Non-Contingent Receivables
from Central Governments or Central Banks
64,744,865
10
55,168
64,800,043
Contingent and Non-Contingent Receivables
from Regional Government or Domestic
Government
39,787
6
39,793
Contingent and Non-Contingent Receivables
from Administrative Units and Non-Commercial
Enterprises
152,807
11
152,818
Contingent and Non-Contingent Receivables
fromMultilateral Development Banks
1,660
1,660
Contingent and Non-Contingent Receivables
from International Organizations
Contingent and Non-Contingent Receivables
from Banks and Intermediaries
2,521,085 4,453,561
374,318
27,900 380,216 530,807
8,287,887
Contingent and Non-Contingent Corporate
Receivables
104,523,268 578,329
1,384
23,657 10,388 1,990,500
107,127,526
Contingent and Non-Contingent Retail
Receivables
44,095,141
17,534
1,621
20
1,225 556,405
44,671,946
Contingent and Non-Contingent Receivables
Secured by Residential Property
12,880,577
40,521
3,986
2,488 110,641
13,038,213
Non-Performing Receivables
558,612
34
12
20
102
558,780
Receivables are identified as high risk by the
Board
17,529,407
13,323
2,517
1,185 203,011
17,749,443
Secured Marketable Securities
Securitization Positions
Short-term Receivables and Short-term
Corporate Receivables from Banks and
Intermediaries
Investments as Collective Investment
Institutions
410,934
410,934
Other Receivables
5,264,743
9,658,887
14,923,630
Total
252,310,292 5,104,972 383,838 51,577 395,522 3,446,651 10,069,821
271,762,673
(1)
Includes total risk amounts before the effect of credit risk mitigation but after credit conversions.
(2)
OECD countries other than EU countries, USA and Canada
(3)
Assets and liabilities that are not consistently allocated
