Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
136 İşbank
Annual Report 2015
f.2.
Information about the first and second group loans and other receivables including loans that have been restructured or rescheduled, loans and receivables amended on
conditions of contract:
Cash Loans
Standard Loans and Other
Receivables
Loans and Other Receivables
Under Close Monitoring
Loans and Other
Receivables (Total)
Amendments on Conditions of Contract
Loans and Other
receivables (Total)
Amendments on Conditions of Contract
Extension of the
payment plan
Other
Extension of the
payment plan
Other
Non-specialized loans
173,350,672
3,220,376
1,285,360
3,685,948
736,102
68,520
Corporation Loans
87,584,013
2,112,689
1,434,676
292,086
(1)
34,242
Export Loans
7,987,123
3,914
83,823
8,306
Import Loans
Loans Extended to
Financial Sector
2,371,010
Consumer Loans
35,133,875
1,024,282
1,281,157
1,268,682
73,533
34,254
Credit Cards
11,347,034
540,311
312,033
Other
28,927,617
79,491
4,203
358,456
50,144
24
Specialized Loans
Other Receivables
Total
173,350,672
3,220,376
1,285,360
3,685,948
736,102
68,520
(1)
The amount of TL 30,407 loans provided to maritime sector which have extended payment plans with the scope of Temporary 6. Substance of the “Regulation on Procedures and Principles for Determination of
Qualifications of Loans and Other Receivables by Banks and Provisions to be Set Aside.”
Number of Amendments Related to the Extension of the Payment Plan
Standard Loans and
Other Receivables
Loans and Other Receivables
Under Close Monitoring
Extended for 1 or 2 Times
2,770,708
723,433
(1)
Extended for 3,4 or 5 Times
447,370
12,441
Extended for More than 5 Times
2,298
228
(1)
The amount of TL 30,407 loans provided to maritime sector which have extended payment plans with the scope of Temporary 6. Substance of the “Regulation on Procedures and Principles for Determination of
Qualifications of Loans and Other Receivables by Banks and Provisions to be Set Aside.”
The Time Extended via the Amendment on Payment Plan
Standard Loans and
Other Receivables
Loans and Other Receivables
Under Close Monitoring
0-6 Months
683,287
53,347
6 Months – 12 Months
313,854
92,921
1 – 2 Years
797,763
139,599
2 –5 Years
1,131,130
303,359
(1)
5 Years and More
294,342
146,876
(1)
(1)
The amount of TL 30,407 loans provided to maritime sector which have extended payment plans with the scope of Temporary 6. Substance of the “Regulation on Procedures and Principles for Determination of
Qualifications of Loans and Other Receivables by Banks and Provisions to be Set Aside.”
f.3. Information on Maturity analysis of cash loans
Performing Loans and Other
Receivables
Loans under Follow-Up and
Other Receivables
Loans and Other
Receivables
Loans and
Receivables with
Revised Contract
Terms
Loans and Other
Receivables
Loans and
Receivables with
Revised Contract
Terms
Short-term Loans and Other Receivables
41,460,406
172,044
768,097
95,409
Non-Specialization Loans
41,460,406
172,044
768,097
95,409
Specialization Loans
Other Receivables
Medium and Long-term Loans and Other Receivables
131,890,266
4,333,692
2,917,851
709,213
Non- Specialization Loans
131,890,266
4,333,692
2,917,851
709,213
(1)
Specialization Loans
Other Receivables
(1)
The amount of TL 30,407 loans provided to maritime sector which have extended payment plans with the scope of Temporary 6. Substance of the “Regulation on Procedures and Principles for Determination of
Qualifications of Loans and Other Receivables by Banks and Provisions to be Set Aside.”
