262
İş Bankası
Annual Report 2013
Financial Information and Risk Management
TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements
for the Year Ended 31 December 2013
e.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
1,360,896
17,755,089
148,506
19,264,491
Real Estate Loans
1,646
770,377
4,498
776,521
Vehicle Loans
74,414
2,718,545
15,445
2,808,404
General Purpose Commercial Loans
1,279,304
13,897,447
122,367
15,299,118
Other Commercial Loans
5,532
368,720
6,196
380,448
Commercial Loans With Installments-
FC Indexed
55,010
1,539,496
361,744
1,956,250
Real Estate Loans
73,999
18,406
92,405
Vehicle Loans
1,172
513,205
125,905
640,282
General Purpose Commercial Loans
53,838
908,180
203,209
1,165,227
Other Commercial Loans
44,112
14,224
58,336
Commercial Loans With Installments-
FC
43,142
729,497
12,472
785,111
Real Estate Loans
1,629
1,629
Vehicle Loans
455
455
General Purpose Commercial Loans
30,554
206,952
1,062
238,568
Other Commercial Loans
12,588
520,461
11,410
544,459
Corporate Credit Cards-TL
854,436
39,625
2,782
896,843
With Installments
255,922
39,625
295,547
Without Installments
598,514
2,782
601,296
Corporate Credit Cards-FC
With Installments
Without Installments
Overdraft Accounts - TL (corporate)
777,375
8,471
785,846
Overdraft Accounts - FC (corporate)
113,453
13,138
126,591
Total
3,204,312
20,076,845
533,975
23,815,132
e.6. Allocation of loan by borrowers:
Current Period
Prior Period
Public Sector
2,157,493
1,965,843
Private Sector
143,578,778
113,252,640
Total
145,736,271
115,218,483
e.7. Domestic and foreign loans:
Current Period
Prior Period
Domestic Loans
142,660,172
112,859,489
Foreign Loans
3,076,099
2,358,994
Total
145,736,271
115,218,483
