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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
129
İŞBANK
ANNUAL REPORT 2014
e. Information on Financial Assets Available for Sale:
e.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 8,085,742 as of 31 December 2014 (31 December 2013: TL 3,466,708).
e.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 18,411,810 as of 31 December 2014 (31 December 2013: TL 16,621,455).
f. Information on financial assets available for sale:
Current Period
Prior Period
Debt Securities
39,195,200
28,930,590
Quoted on a Stock Exchange
32,105,851
19,483,445
Not-Quoted
(1)
7,089,349
9,447,145
Share Certificates
33,915
28,085
Quoted on a Stock Exchange
Not-Quoted
33,915
28,085
Value Increase / Impairment Losses (-)
104,980
654,847
Other
165,826
44,002
Total
39,289,961
28,347,830
(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.
g. Information related to loans:
g.1. Information on all types of loans and advances given to shareholders and employees of the Bank:
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
220,861
78
213,084
39
Total
220,861
78
213,084
39
g.2. Information about the first and second group loans and other receivables including loans that have been restructured or rescheduled, loans and receivables amended on
conditions of contract:
Cash Loans
Standard Loans and Other Receivables
Loans and Other Receivables Under Close Monitoring
Loans and Other
Receivables (Total)
Amendments
on Conditions of Contract
Loans and Other
receivables (Total)
Amendments
on Conditions of Contract
Extension of the
payment plan
Other
Extension of the
payment plan
Other
Non-specialized loans
152,625,439
2,569,017
1,781,607
2,690,059
608,862
76,574
Corporation Loans
77,688,211
1,105,425
1,070,795
235,067
(1)
45,654
Export Loans
8,054,924
10,956
58,156
2,697
Import Loans
Loans Given to Financial Sector
3,040,514
Consumer Loans
32,414,634
1,432,434
1,778,884
901,584
83,091
30,920
Credit Cards
9,667,375
438,143
250,261
Other
21,759,781
20,202
2,723
221,381
37,746
Specialized Loans
Other Receivables
Total
152,625,439
2,569,017
1,781,607
2,690,059
608,862
76,574
(1)
The amount of TL 32,808 loans provided to maritime sector which have extended payment plans with 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.”
Number of Amendments Related to the Extension of the Payment Plan
Standard Loans and Other
Receivables
Loans and Other Receivables
Under Close Monitoring
Extended for 1 or 2 Times
2,502,510
595,415
(1)
Extended for 3,4 or 5 Times
65,899
13,384
(1)
Extended for More than 5 Times
608
63
(1)
The amount of TL 32,808 loans provided to maritime sector which have extended payment plans with 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.”
The Time Extended via the Amendment on Payment Plan
Standard Loans and
Other Receivables
Loans and Other Receivables
Under Close Monitoring
0-6 Months
658,082
37,122
6 Months – 12 Months
289,497
69,029
1 – 2 Years
667,907
116,493
2 –5 Years
741,686
259,214
(1)
5 Years and More
211,845
127,004
(1)
(1)
The amount of TL 32,808 loans provided to maritime sector which have extended payment plans with 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.”