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TÜRKİYE İŞ BANKASI A.Ş.
Notes to the Consolidated Financial Statements for the Year Ended
31 December 2014
204
İŞBANK
ANNUAL REPORT 2014
e.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
292,263
498,340
1,685,730
Corporate and Commercial Loans
140,079
260,570
1,135,426
Retail Loans
84,359
135,409
284,079
Credit Cards
67,825
102,361
215,535
Other
50,690
Additions (+)
1,661,795
33,753
122,937
Corporate and Commercial Loans
766,347
16,051
103,837
Retail Loans
480,219
3,800
6,162
Credit Cards
415,229
13,902
3,345
Other
9,593
Transfers fromOther NPL categories (+)
1,215,341
953,834
Corporate and Commercial Loans
597,642
534,448
Retail Loans
328,748
225,356
Credit Cards
288,951
194,030
Other
Transfers to Other NPL categories (-)
1,215,341
953,834
Corporate and Commercial Loans
597,642
534,448
Retail Loans
328,748
225,356
Credit Cards
288,951
194,030
Other
Collections (-)
(1)
353,039
258,221
591,671
Corporate and Commercial Loans
112,495
97,968
371,477
Retail Loans
124,775
86,611
131,298
Credit Cards
115,769
73,642
85,202
Other
3,694
Write-Offs (-)
(1)
25
716
372,396
Corporate and Commercial Loans
14
90
172,382
Retail Loans
5
198
52,249
Credit Cards
6
428
146,015
Other
1,750
Foreign Currency Effect
(1,134)
(1,187)
(16,928)
Corporate and Commercial Loans
(937)
(784)
(12,991)
Retail Loans
(197)
(403)
(3,937)
Credit Cards
Other
Current Period Ending Balance
384,519
533,476
1,781,506
Corporate and Commercial Loans
195,338
240,973
1,216,861
Retail Loans
110,853
155,389
328,113
Credit Cards
78,328
137,114
181,693
Other
54,839
Specific Provisions (-)
78,619
269,293
1,656,793
Corporate and Commercial Loans
38,863
122,073
1,128,026
Retail Loans
23,925
78,448
292,235
Credit Cards
15,831
68,772
181,693
Other
54,839
Net Balance on Balance Sheet
305,900
264,183
124,713
(1)
In the current period, o portion of non-performing loans amounting to TL 272,517 including previously written of receivables amounting to TL 6,045 is sold to Girisim Varlık Yönetim A.Ş. for TL 44,017.
e.10.3.
Information on the Group’s 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
13,564
34,125
419,332
Specific Provisions (-)
3,076
18,254
419,332
Net Balance on Balance Sheet
10,488
15,871
Prior Period:
Period Ending Balance
39,673
53,259
383,809
Specific Provisions (-)
8,293
27,010
383,809
Net Balance on Balance Sheet
(1)
31,380
26,249
(1)
In addition to the loans extended in foreign currency, loans which are monitored in Turkish Lira are included