221
Financial Information and Risk Management
Türkiye İş Bankası A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2015
e.10. Information on non-performing loans (Net):
e.10.1.
Information on loans and other receivables included in non-performing loans, which are restructured or rescheduled by the Group:
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)
42,762
59,132
71,274
Restructured Loans and Other Receivables
Rescheduled Loans and Other Receivables
42,762
59,132
71,274
Prior Period
(Gross amounts before the specific provisions)
26,499
34,403
60,245
Restructured Loans and Other Receivables
Rescheduled Loans and Other Receivables
26,499
34,403
60,245
e.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
384,519
533,476
1,781,506
Corporate and Commercial Loans
195,338
240,973
1,216,861
Retail Loans
110,853
155,389
328,113
Credit Cards
78,328
137,114
181,693
Other
54,839
Additions (+)
2,445,285
27,044
128,333
Corporate and Commercial Loans
1,355,233
18,609
73,645
Retail Loans
657,906
2,814
41,082
Credit Cards
432,146
5,621
1,046
Other
12,560
Transfers fromOther NPL categories (+)
1,883,203
1,220,366
Corporate and Commercial Loans
1,077,372
677,491
Retail Loans
478,495
298,710
Credit Cards
327,336
244,165
Other
Transfers to Other NPL categories (-)
1,883,203
1,220,366
Corporate and Commercial Loans
1,077,372
677,491
Retail Loans
478,495
298,710
Credit Cards
327,336
244,165
Other
Collections (-) (1)
378,063
299,474
530,361
Corporate and Commercial Loans
148,473
127,114
272,950
Retail Loans
136,675
101,225
196,902
Credit Cards
92,915
71,135
57,153
Other
3,356
Write-Offs (-) (1)
49
606
181,707
Corporate and Commercial Loans
42
389
79,753
Retail Loans
2
201
69,173
Credit Cards
5
16
31,530
Other
1,251
Foreign Currency Effect
1,074
876
8,378
Corporate and Commercial Loans
942
655
6,842
Retail Loans
132
221
1,536
Credit Cards
Other
Current Period Ending Balance
569,563
924,153
2,426,515
Corporate and Commercial Loans
325,626
532,615
1,622,136
Retail Loans
153,719
236,783
403,366
Credit Cards
90,218
154,755
338,221
Other
62,792
Specific Provisions (-)
116,801
465,980
2,309,082
Corporate and Commercial Loans
66,336
268,395
1,514,875
Retail Loans
32,336
120,031
393,194
Credit Cards
18,129
77,554
338,221
Other
62,792
Net Balance on Balance Sheet
452,762
458,173
117,433
(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.
