264
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.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
281,477
455,384
1,417,621
Corporate and Commercial Loans
139,002
283,250
1,004,164
Retail Loans
87,429
99,747
189,778
Credit Cards
55,046
72,387
176,133
Other
47,546
Additions (+)
1,509,659
54,851
128,510
Corporate and Commercial Loans
706,609
32,370
48,760
Retail Loans
455,986
5,028
65,566
Credit Cards
347,064
17,453
6,763
Other
7,421
Transfers fromOther NPL categories (+)
1,138,741
896,683
Corporate and Commercial Loans
591,970
548,301
Retail Loans
310,266
190,334
Credit Cards
236,505
158,048
Other
Transfers to Other NPL categories (-)
1,138,741
896,683
Corporate and Commercial Loans
591,970
548,301
Retail Loans
310,266
190,334
Credit Cards
236,505
158,048
Other
Collections (-)
(1)
363,180
256,608
545,662
Corporate and Commercial Loans
115,366
101,448
353,754
Retail Loans
150,101
89,616
127,232
Credit Cards
97,713
65,544
61,739
Other
2,937
Write-Offs (-)
(1)
281
680
220,564
Corporate and Commercial Loans
91
44
119,091
Retail Loans
123
244
36,463
Credit Cards
67
392
63,670
Other
1,340
Foreign Currency Effect
3,329
3,335
9,142
Corporate and Commercial Loans
1,895
2,773
7,046
Retail Loans
1,434
562
2,096
Credit Cards
Other
Current Period Ending Balance
292,263
498,340
1,685,730
Corporate and Commercial Loans
140,079
260,570
1,135,426
Retail Loans
84,359
135,409
284,079
Credit Cards
67,825
102,361
215,535
Other
50,690
Specific Provisions (-)
59,310
250,662
1,620,009
Corporate and Commercial Loans
27,467
131,143
1,105,583
Retail Loans
18,177
68,206
248,201
Credit Cards
13,666
51,313
215,535
Other
50,690
Net Balance on Balance Sheet
232,953
247,678
65,721
(1)
In the current period, o portion of non-performing loans amounting to TL 87,849 is sold to LBT Varlık Yönetim A.Ş. for TL 10,430. Besides non-performing loans
amounting to TL 163,865 including previously written off receivables amounting to TL 106, sold to the Girisim Varlık Yönetim A.Ş. for TL 32,041.
