217
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
c.2. Information on foreign banks:
Unrestricted Amount
Restricted Amount
Current Period
Prior Period
Current Period
Prior Period
EU Countries
737,571
852,441
USA, Canada
190,332
146,051
116
OECD Countries
(1)
236,209
220,364
Off-shore Banking Regions
1,506
Other
483,876
251,442
200,795
119,197
Total
1,649,494
1,470,298
200,795
119,313
(1)
OECD countries other than the EU countries, USA and Canada.
d. Information on Financial Assets Available for Sale:
d.1. Information on financial assets available for sale, which are given as collateral or blocked:
Financial assets available for sale, which are given as collateral or blocked amount to TL 10,917,233 as of 31 December 2015 (31 December 2014: TL 10,083,896).
d.2. Information on financial assets available for sale, which are subject to repurchase agreements:
Financial assets available for sale which are subject to repurchase agreements amount to TL 21,594,391 as of 31 December 2015 (31 December 2014: TL 20,785,043).
d.3. Information on financial assets available for sale:
Current Period
Prior Period
Debt Securities
47,191,240
45,237,578
Quoted on a Stock Exchange
33,893,694
37,708,258
Not-Quoted
(1)
13,297,546
7,529,320
Share Certificates
361,877
110,846
Quoted on a Stock Exchange
33,272
38,687
Not-Quoted
328,605
72,159
Value Increases / Impairment Losses (-)
983,643
115,565
Other
439,868
444,270
Total
47,009,342
45,677,129
(1)
Refers to the debt securities, which are not quoted on the Stock Exchange or which are not traded, although quoted, on the Stock Exchange at the end of the related period.
e. Information related to loans:
e.1. Information on all types of loans and advances given to shareholders and employees of the group:
Current Period
Prior Period
Cash
Non-Cash
Cash
Non-Cash
Direct Lending to Shareholders
Corporate Shareholders
Individual Shareholders
Indirect Lending to Shareholders
Loans to Employees
248,137
250
225,850
261
Total
248,137
250
225,850
261
e.2. Information about the first and second group loans and other receivables including loans that have been restructured or rescheduled:
Standard Loans and Other Receivables
Loans and Other Receivables Under Close Monitoring
Cash Loans
Loans and Other
Receivables Amendments on Conditions of Contract
Loans and Other
receivables Amendments on Conditions of Contract
Amendments related
to the extension of
the payment plan
Other
Amendments related
to the extension of
the payment plan
Other
Non-specialized loans
189,024,464
3,462,422
1,294,283
3,884,995
791,757
132,787
Corporation loans
92,200,586
2,171,340
1,443,543
300,953(1)
34,242
Export loans
8,103,037
3,914
83,823
8,306
Import loans
Loans Given to Financial Sector
3,537,971
Consumer loans
35,407,900
1,028,260
1,281,894
1,287,930
73,533
34,254
Credit Cards
11,347,034
540,311
312,033
Other
38,427,936
258,908
12,389
529,388
96,932
64,291
Specialized Loans
Other Receivables
Total
189,024,464
3,462,422
1,294,283
3,884,995
791,757
132,787
(1)
The amount of TL 30,407 loans provided to maritime sector which have extended payment plans within 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.
