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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
202
İŞBANK
ANNUAL REPORT 2014
e.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
42,329,204
135,750
577,895
81,553
Non-Specialization Loans
42,329,204
135,750
577,895
81,553
Specialization Loans
Other Receivables
Medium and Long-term Loans and Other Receivables
122,415,997
4,411,619
2,310,196
742,045
Non- Specialization Loans
122,415,997
4,411,619
2,310,196
742,045
(1)
Specialization Loans
Other Receivables
(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.
e.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
16,695
245,584
905
263,184
Real Estate Loans
2,398
2,398
Vehicle Loans
27
101
1
129
General Purpose Consumer Loans
16,668
243,085
904
260,657
Other Consumer Loans
Retail Credit Cards-TL
8,779,390
174,003
20,984
8,974,377
With Instalments
3,845,826
174,003
4,019,829
Without Instalments
4,933,564
20,984
4,954,548
Retail Credit Cards-FC
With Instalments
Without Instalments
Personnel Loans-TL
11,490
80,277
550
92,317
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
10,900
72,886
441
84,227
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
811
4,038
9
4,858
Real Estate Loans
202
202
Vehicle Loans
General Purpose Consumer Loans
811
3,836
9
4,656
Other Consumer Loans
Personnel Credit Cards-TL
123,805
428
124,233
With Instalments
53,874
53,874
Without Instalments
69,931
428
70,359
Personnel Credit Cards-FC
With Instalments
Without Instalments
Overdraft Accounts – TL (real persons)
437,417
6,822
444,239
Overdraft Accounts – FC (real persons)
6,856
661
7,517
Total
9,991,594
32,460,245
238,679
42,690,518