Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
138 İşbank
Annual Report 2015
f.5. Information on commercial installments loans and corporate credit cards:
Short-Term
Medium and
Long Term
Interest and
Income Accruals
Total
Commercial Loans With Installments - TL
1,423,572
27,143,478
267,393
28,834,443
Real Estate Loans
6,894
1,272,220
8,650
1,287,764
Vehicle Loans
80,369
3,193,101
21,084
3,294,554
General Purpose Commercial Loans
1,336,309
22,678,157
237,659
24,252,125
Other Commercial Loans
Commercial Loans With Installments - FC Indexed
57,778
2,117,935
355,297
2,531,010
Real Estate Loans
95,598
29,561
125,159
Vehicle Loans
1,809
358,166
55,071
415,046
General Purpose Commercial Loans
55,969
1,664,171
270,665
1,990,805
Other Commercial Loans
Commercial Loans With Installments - FC
1,231,825
6,137
1,237,962
Real Estate Loans
Vehicle Loans
General Purpose Commercial Loans
1,231,825
6,137
1,237,962
Other Commercial Loans
Corporate Credit Cards - TL
1,414,758
71,257
7,095
1,493,110
With Installments
298,936
71,257
370,193
Without Installments
1,115,822
7,095
1,122,917
Corporate Credit Cards - FC
With Installments
Without Installments
Overdraft Accounts – TL (corporate)
1,138,858
13,817
1,152,675
Overdraft Accounts – FC (corporate)
Total
4,034,966
30,564,495
649,739
35,249,200
f.6. Allocation of loan by borrowers:
Current Period
Prior Period
Public Sector
1,791,064
1,831,596
Private Sector
176,142,692
154,042,682
Total
177,933,756
155,874,278
f.7. Domestic and foreign loans:
Current Period
Prior Period
Domestic Loans
175,393,876
153,856,172
Foreign Loans
2,539,880
2,018,106
Total
177,933,756
155,874,278
f.8. Loans granted to subsidiaries and associates:
Current Period
Prior Period
Direct Loans Granted to Subsidiaries and Associates
920,545
883,985
Indirect Loans Granted to Subsidiaries and Associates
Total
920,545
883,985
f.9. Specific provisions provided against loans:
Specific Provisions
Current Period
Prior Period
Loans and Receivables with Limited Collectability
113,742
76,925
Loans and Receivables with Doubtful Collectability
464,423
264,767
Uncollectible Loans and Receivables
2,128,388
1,520,099
Total
2,706,553
1,861,791
