130
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements
for the Year Ended 31 December 2013
11.
The aging analysis of the loans past due but not impaired is as follows:
Current Period
(1)
1-30 Days
(2)
31-60 Days
(3)
61-90 Days
(3)
Total
Loans
Corporate/Commercial Loans
197,912
43,257
21,287
262,456
Consumer Loans
81,125
29,178
13,501
123,804
Credit Cards
499,098
118,302
53,962
671,362
Total
778,135
190,737
88,750
1,057,622
(1)
The balance of the loans that are classified as closely monitored although they are not past due or past due for less than 31 days is TL 1,292,022.
(2)
Related figures show only overdue amounts of installment based commercial loans and installment based consumer loans; the principal amounts of the loans which are
not due as of the balance sheet date are equal to TL 393,028 and TL 705,078 respectively.
(3)
Related figures show only overdue amounts of installment based commercial loans and installment based consumer loans; the principal amounts of the loans which are
not due as of the balance sheet date are equal to TL 213,285 and TL 299,867 respectively.
Prior Period
(1)
1-30 Days
(2)
31-60 Days
(3)
61-90 Days
(3)
Total
Loans
Corporate/Commercial Loans
336,684
20,916
21,316
378,916
Consumer Loans
67,281
27,038
11,860
106,179
Credit Cards
421,829
115,243
48,273
585,345
Total
825,794
163,197
81,449
1,070,440
(1)
The balance of the loans that are classified as closely monitored although they are not past due or past due for less than 31 days is TL 1,170,546.
(2)
Related figures show only overdue amounts of installment based commercial loans and installment based consumer loans; the principal amounts of the loans which are
not due as of the balance sheet date are equal to TL 405,363 and TL 586,342 respectively.
(3)
Related figures show only overdue amounts of installment based commercial loans and installment based consumer loans; the principal amounts of the loans which are
not due as of the balance sheet date are equal to TL 218,097 and TL 258,242 respectively.
