Türkiye İş Bankası A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2015
139
Financial Information and Risk Management
f.10. Information on non-performing loans (Net):
f.10.1.
Information on loans and other receivables included in non-performing loans, which are restructured or rescheduled:
Group III
Group IV
Group V
Loans and Receivables with
Limited Collectability
Loans and Receivables with
Doubtful Collectability
Uncollectible Loans and
Other Receivables
Current Period
(Gross amounts before the specific provisions)
40,341
59,080
56,412
Restructured Loans and Other Receivables
Rescheduled Loans and Other Receivables
40,341
59,080
56,412
Prior Period
(Gross amounts before the specific provisions)
26,482
33,869
43,643
Restructured Loans and Other Receivables
Rescheduled Loans and Other Receivables
26,482
33,869
43,643
f.10.2.
Movement of total non-performing loans:
Group III
Group IV
Group V
Loans and Receivables
with Limited Collectability
Loans and Receivables
with Doubtful Collectability
Uncollectible Loans and
Other Receivables
Prior Period Ending Balance
376,049
524,423
1,520,099
Corporate and Commercial Loans
189,297
234,582
1,012,147
Retail Loans
108,424
152,727
271,420
Credit Cards
78,328
137,114
181,693
Other
54,839
Additions (+)
2,388,590
23,939
69,739
Corporate and Commercial Loans
1,300,482
16,841
48,800
Retail Loans
655,962
1,477
7,333
Credit Cards
432,146
5,621
1,046
Other
12,560
Transfers fromOther NPL Categories (+)
1,836,248
1,167,079
Corporate and Commercial Loans
1,031,493
625,415
Retail Loans
477,419
297,499
Credit Cards
327,336
244,165
Other
Transfers to Other NPL Categories (-)
1,836,248
1,167,079
Corporate and Commercial Loans
1,031,493
625,415
Retail Loans
477,419
297,499
Credit Cards
327,336
244,165
Other
Collections (-)
(1)
374,109
296,081
459,046
Corporate and Commercial Loans
145,464
126,284
255,060
Retail Loans
135,730
98,662
143,477
Credit Cards
92,915
71,135
57,153
Other
3,356
Write-Offs (-)
(1)
20
411
169,483
Corporate and Commercial Loans
13
389
70,135
Retail Loans
2
6
66,567
Credit Cards
5
16
31,530
Other
1,251
Current Period Ending Balance
554,262
921,039
2,128,388
Corporate and Commercial Loans
312,809
530,828
1,361,167
Retail Loans
151,235
235,456
366,208
Credit Cards
90,218
154,755
338,221
Other
62,792
Specific Provisions (-)
113,742
464,423
2,128,388
Corporate and Commercial Loans
64,757
267,502
1,361,167
Retail Loans
30,856
119,367
366,208
Credit Cards
18,129
77,554
338,221
Other
62,792
Net Balance on Balance Sheet
440,520
456,616
(1)
In the current period, a portfolio of non-performing loans amounting to TL 189,224, of which TL 10 was written-off in prior periods, is sold to Final Varlık Yönetimi A.Ş with a value of
TL 29,091.
