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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
201
İŞBANK
ANNUAL REPORT 2014
FINANCIAL INFORMATION AND
RISK MANAGEMENT
d. Information on Financial Assets Available for Sale:
d.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 10,083,896 as of 31 December 2014 (31 December 2013: TL 5,576,279).
d.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 20,785,043 as of 31 December 2014 (31 December 2013: TL 18,383,911).
d.3. Information on financial assets available for sale:
Current Period
Prior Period
Debt Securities
45,237,578
34,622,480
Quoted on a Stock Exchange
37,708,258
24,819,843
Not-Quoted
(1)
7,529,320
9,802,637
Share Certificates
110,846
111,856
Quoted on a Stock Exchange
38,687
23,119
Not-Quoted
72,159
88,737
Value Increases / Impairment Losses (-)
115,565
678,757
Other
444,270
219,824
Total
45,677,129
34,275,403
(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.
e. Information related to loans:
e.1. Information on all types of loans and advances given to shareholders and employees of the group:
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
225,850
261
218,120
204
Total
225,850
261
218,120
204
e.2. Information about the first and second group loans and other receivables including loans that have been restructured or rescheduled:
Cash Loans
Standard Loans and Other Receivables
Loans and Other Receivables Under Close Monitoring
Loans and Other
Receivables
Amendments on Conditions
of Contract
Loans and Other
receivables
Amendments on Conditions
of Contract
Amendments related
to the extension of the
payment plan
Other
Amendments related
to the extension of the
payment plan
Other
Non-specialized loans
164,745,201
2,725,429 1,821,940
2,888,091
711,175 112,423
Corporation loans
81,425,368
1,105,425
1,081,263
240,399
(1)
45,654
Export loans
8,123,264
10,956
58,156
2,697
Import loans
Loans Given to Financial Sector
4,011,488
Consumer loans
32,687,224
1,434,548 1,779,568
904,684
84,911
30,920
Credit Cards
9,667,375
438,143
250,261
Other
28,830,482
174,500 42,372
405,845
132,907 35,849
Specialized Loans
Other Receivables
Total
164,745,201
2,725,429 1,821,940
2,888,091
711,175 112,423
(1)
The amount of TL 32,808 loans provided to maritime sector which have extended payment plans within 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.
Standard Loans and
Other Receivables
Loans and Other Receivables
Under Close Monitoring
Number of Amendments Related to the Extension of the Payment Plan
Extended for 1 or 2 Times
2,658,922
697,728
(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 within 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.
Standard Loans and
Other Receivables
Loans and Other Receivables
Under Close Monitoring
The Time Extended via the Amendment on Payment Plan
0-6 Months
658,082
37,136
6 Months - 12 Months
292,853
69,029
1-2 Years
674,061
200,730
2-5 Years
811,575
259,214
(1)
5 Years and More
288,858
145,066
(1)
(1)
The amount of TL 32,808 loans provided to maritime sector which have extended payment plans within 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.