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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Unconsolidated Financial Statements for the Year Ended
31 December 2014
132
İŞBANK
ANNUAL REPORT 2014
g.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
259,121
465,396
1,513,275
Corporate and Commercial Loans
109,765
236,421
1,015,341
Retail Loans
81,531
126,614
231,709
Credit Cards
67,825
102,361
215,535
Other
50,690
Additions (+)
1,647,836
24,535
41,723
Corporate and Commercial Loans
753,597
9,514
24,302
Retail Loans
479,010
1,119
4,483
Credit Cards
415,229
13,902
3,345
Other
9,593
Transfers fromOther NPL categories (+)
1,180,285
909,102
Corporate and Commercial Loans
563,697
498,864
Retail Loans
327,637
216,208
Credit Cards
288,951
194,030
Other
Transfers to Other NPL categories (-)
1,180,285
909,102
Corporate and Commercial Loans
563,697
498,864
Retail Loans
327,637
216,208
Credit Cards
288,951
194,030
Other
Collections (-)
(1)
350,598
235,975
552,886
Corporate and Commercial Loans
110,354
76,096
334,661
Retail Loans
124,475
86,237
129,329
Credit Cards
115,769
73,642
85,202
Other
3,694
Write-Offs (-)
(1)
25
716
391,115
Corporate and Commercial Loans
14
90
191,699
Retail Loans
5
198
51,651
Credit Cards
6
428
146,015
Other
1,750
Current Period Ending Balance
376,049
524,423
1,520,099
Corporate and Commercial Loans
189,297
234,582
1,012,147
Retail Loans
108,424
152,727
271,420
Credit Cards
78,328
137,114
181,693
Other
54,839
Specific Provisions (-)
76,925
264,767
1,520,099
Corporate and Commercial Loans
38,638
118,878
1,012,147
Retail Loans
22,456
77,117
271,420
Credit Cards
15,831
68,772
181,693
Other
54,839
Net Balance on Balance Sheet
299,124
259,656
(1)
In the current period, a portfolio of non-performing loans amounting to TL 272,517, TL 6,045 which was written-off in prior periods, is sold to Girişim Varlık Yönetimi A.Ş with a value of TL 44,017 and a portfolio of
non-performing loans amounting to TL 217,861, TL 29,305 which was written-off in prior periods, is sold to Efes Varlık Yönetimi A.Ş with a value of TL 22,272
g.10.3.
Information on foreign currency non-performing loans and other receivables:
Group III
Group IV
Group V
Loans and Receivables with
Limited Collectability
Loans and Receivables with
Doubtful Collectability
Uncollectible Loans
and Other Receivables
Current Period:
Period Ending Balance
7,560
25,072
314,816
Specific Provisions (-)
1,875
13,728
314,816
Net Balance on Balance Sheet
(1)
5,685
11,344
Prior Period:
Period Ending Balance
8,759
26,693
291,680
Specific Provisions (-)
2,109
13,727
291,680
Net Balance on Balance Sheet
(1)
6,650
12,966
(1)
In addition to the loans extended in foreign currency, loans which are monitored in Turkish Lira are included.