287
PART III: FINANCIAL HIGHLIGHTS AND RISK MANAGEMENT
CONVENIENCE TRANSLATION OF PUBLICLY ANNOUNCED CONSOLIDATED FINANCIAL STATEMENTS ORIGINALLY ISSUED IN TURKISH, SEE IN NOTE I. OF SECTION THREE
TÜRKİYE VAKIFLAR BANKASI TÜRK ANONİM ORTAKLIĞI AND
ITS FINANCIAL SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND
FOR THE YEAR ENDED 31 DECEMBER 2015
(Amounts expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)
Information about loans classified in the first and second group and other receivables and loans that have been restructured or rescheduled
Standard loans and other receivables
Loans and other receivables under close monitoring
Cash Loans
Loans and
other receivables Agreement conditions modified
Loans and
other receivables
Agreement conditions modified
Payment plan
extensions
Other
Payment plan
extensions
Other
Non-specialized loans
118,191,779
744,459
-
5,071,515
1,032,283
-
Loans given to enterprises
36,177,053
252,115
-
1,476,492
697,629
-
Export loans
4,492,712
-
-
128,661
4,931
-
Import loans
-
-
-
-
-
-
Loans given to financial sector
3,306,606
-
-
20
-
-
Consumer loans
30,757,784
139,899
-
1,617,170
268,509
-
Credit cards
4,849,296
-
-
358,469
20,085
-
Other
38,608,328
352,445
-
1,490,703
41,129
-
Specialized lending
1,802
-
-
-
-
-
Other receivables
8,907
-
-
-
-
-
Total
118,202,488
744,459
-
5,071,515
1,032,283
-
Information related to the changes in the payment plans of loans and other receivables:
Number of modifications to extend payment plans
Standard Loans and
Other Receivables
(*)
Loans and other receivables
under close monitoring
(*)
Extended for 1 or 2 times
744,459
741,343
Extended for 3,4 or 5 times
-
-
Extended for more than 5 times
-
-
Extended period of time
Standard Loans and
Other Receivables
(*)
Loans and other receivables
under close monitoring
(*)
0-6 Months
4,163
571
6-12 Months
82
234
1-2 Years
9,107
8,842
2-5 Years
491,068
227,179
5 Years and Over
240,039
504,517
(*)
The above tables include the change in the payment plans of standard and under close monitoring loans and other receivables and other receivables after 28 May 2011.
Maturity analysis of cash loans
Cash loans
Performing Loans and
Other Receivables
Loans under Follow-Up and
Other Receivables
Loans and Other
Receivables
Restructured
or Rescheduled
Loans and Other
Receivables
Loans and Other
Receivables
Restructured
or Rescheduled
Loans and Other
Receivables
Short-term Loans and Other Receivables
32,952,317
19,560
1,969,106
89,658
Loans
32,943,410
19,560
1,969,106
89,658
Specialization loans
-
-
-
-
Other Receivables
8,907
-
-
-
Medium, Long-term Loans and Other Receivables
85,250,145
724,926
3,102,408
942,625
Loans
85,248,343
724,926
3,102,408
942,625
Specialization loans
1,802
-
-
-
Other Receivables
-
-
-
-
