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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
130
İŞBANK
ANNUAL REPORT 2014
g.3. Information on Maturity analysis of cash loans
Performing Loans and
Other Receivables
Loans under Follow-Up and
Other Receivables
Loans and
Other
Receivables
Loans and
Receivables
with Revised
Contract Terms
Loans and
Other
Receivables
Loans and
Receivables
with Revised
Contract Terms
Short-term Loans and Other Receivables
39,889,017
135,488
570,611
81,553
Non-Specialization Loans
39,889,017
135,488
570,611
81,553
Specialization Loans
Other Receivables
Medium and Long-term Loans and Other Receivables
112,736,422
4,215,136
2,119,448
603,883
Non- Specialization Loans
112,736,422
4,215,136
2,119,448
603,883
(1)
Specialization Loans
Other Receivables
(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.”
g.4. Information on consumer loans, retail credit cards, personnel loans and personnel credit cards:
Short-Term
Medium and
Long- Term
Interest and
Income Accruals
Total
Consumer Loans – TL
615,130
31,936,014
194,136
32,745,280
Real Estate Loans
12,721
13,477,473
70,549
13,560,743
Vehicle Loans
10,464
933,496
5,813
949,773
General Purpose Consumer Loans
130,929
1,702,012
11,869
1,844,810
Other Consumer Loans
461,016
15,823,033
105,905
16,389,954
Consumer Loans – FC Indexed
19,461
14,693
34,154
Real Estate Loans
19,461
14,693
34,154
Vehicle Loans
General Purpose Consumer Loans
Other Consumer Loans
Consumer Loans – FC
Real Estate Loans
Vehicle Loans
General Purpose Consumer Loans
Other Consumer Loans
Retail Credit Cards – TL
8,779,390
174,003
20,984
8,974,377
With Installments
3,845,826
174,003
4,019,829
Without Installments
4,933,564
20,984
4,954,548
Retail Credit Cards – FC
With Installments
Without Installments
Personnel Loans-TL
11,420
80,230
536
92,186
Real Estate Loans
2,398
59
2,457
Vehicle Loans
118
1,650
11
1,779
General Purpose Consumer Loans
472
3,343
39
3,854
Other Consumer Loans
10,830
72,839
427
84,096
Personnel Loans- FC Indexed
207
152
359
Real Estate Loans
207
152
359
Vehicle Loans
General Purpose Consumer Loans
Other Consumer Loans
Personnel Loans – FC
Real Estate Loans
Vehicle Loans
General Purpose Consumer Loans
Other Consumer Loans
Personnel Credit Cards – TL
123,805
428
124,233
With Installments
53,874
53,874
Without Installments
69,931
428
70,359
Personnel Credit Cards-FC
With Installments
Without Installments
Overdraft Accounts – TL (real persons)
437,417
6,822
444,239
Overdraft Accounts – FC (real persons)
Total
9,967,162
32,209,915
237,751
42,414,828