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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 04.08.2014 18:04:38

NAZIM HESAPLAR
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NAZIM HESAP TABLOSU
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP
FINANSAL TABLO TURU KONSOLIDE OLMAYAN KONSOLIDE OLMAYAN
DONEM 30/06/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 10,150,396 2,138,883 8,011,513 8,338,230 1,611,464 6,726,766
GARANTI VE KEFALETLER -1 1,438,376 499,230 939,146 1,453,420 505,921 947,499
TEMINAT MEKTUPLARI 945,008 499,230 445,778 1,015,387 505,921 509,466
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 945,008 499,230 445,778 1,015,387 505,921 509,466
BANKA KREDILERI 0 0 0 0 0 0
ITHALAT KABUL KREDILERI 0 0 0 0 0 0
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 493,368 0 493,368 438,033 0 438,033
BELGELI AKREDITIFLER 493,368 0 493,368 438,033 0 438,033
DIGER AKREDITIFLER 0 0 0 0 0 0
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 0 0 0 0 0 0
T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0
DIGER CIROLAR 0 0 0 0 0 0
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0
FAKTORING GARANTILERINDEN 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 0 0 0 0 0 0
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER -1 2,368,869 506,539 1,862,330 2,458,695 584,686 1,874,009
CAYILAMAZ TAAHHUTLER 303,757 112,067 191,690 584,945 221,292 363,653
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 276,309 106,900 169,409 511,345 213,594 297,751
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 3,295 0 3,295 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,765 0 4,765 4,805 0 4,805
MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0
ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0
CEKLER ICIN ODEME TAAHHUTLERI 0 0 0 0 0 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 0 0 0 0 0 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 19,388 5,167 14,221 68,795 7,698 61,097
CAYILABILIR TAAHHUTLER 2,065,112 394,472 1,670,640 1,873,750 363,394 1,510,356
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,065,112 394,472 1,670,640 1,873,750 363,394 1,510,356
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 6,343,151 1,133,114 5,210,037 4,426,115 520,857 3,905,258
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 6,343,151 1,133,114 5,210,037 4,426,115 520,857 3,905,258
VADELI DOVIZ ALIM-SATIM ISLEMLERI 87,403 33,805 53,598 160,417 19,461 140,956
VADELI DOVIZ ALIM ISLEMLERI 43,767 16,864 26,903 81,192 0 81,192
VADELI DOVIZ SATIM ISLEMLERI 43,636 16,941 26,695 79,225 19,461 59,764
PARA VE FAIZ SWAP ISLEMLERI 5,095,067 569,645 4,525,422 3,460,938 130,408 3,330,530
SWAP PARA ALIM ISLEMLERI 1,247,117 200,256 1,046,861 475,217 47,966 427,251
SWAP PARA SATIM ISLEMLERI 1,170,562 321,005 849,557 475,701 33,050 442,651
SWAP FAIZ ALIM ISLEMLERI 1,338,694 24,192 1,314,502 1,255,010 24,696 1,230,314
SWAP FAIZ SATIM ISLEMLERI 1,338,694 24,192 1,314,502 1,255,010 24,696 1,230,314
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,085,918 529,664 556,254 804,760 370,988 433,772
PARA ALIM OPSIYONLARI 541,107 273,247 267,860 392,786 187,344 205,442
PARA SATIM OPSIYONLARI 536,703 256,417 280,286 393,484 183,644 209,840
FAIZ ALIM OPSIYONLARI 4,054 0 4,054 9,245 0 9,245
FAIZ SATIM OPSIYONLARI 4,054 0 4,054 9,245 0 9,245
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 74,763 0 74,763 0 0 0
EMANET VE REHINLI KIYMETLER 115,622,946 22,772,206 92,850,740 118,776,323 23,442,801 95,333,522
EMANET KIYMETLER 1,987,448 1,755,947 231,501 1,803,627 1,547,507 256,120
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 336,668 105,167 231,501 374,883 118,763 256,120
TAHSILE ALINAN CEKLER 3,150 3,150 0 0 0 0
TAHSILE ALINAN TICARI SENETLER 0 0 0 0 0 0
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 0 0 0 517 517 0
EMANET KIYMET ALANLAR 1,647,630 1,647,630 0 1,428,227 1,428,227 0
REHINLI KIYMETLER 66,748,991 11,001,278 55,747,713 69,819,059 11,539,856 58,279,203
MENKUL KIYMETLER 3,541,613 392,936 3,148,677 3,070,526 392,936 2,677,590
TEMINAT SENETLERI 1,643,632 80,189 1,563,443 1,672,800 85,396 1,587,404
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 21,097,596 414,357 20,683,239 21,563,653 416,410 21,147,243
DIGER REHINLI KIYMETLER 40,466,150 10,113,796 30,352,354 43,512,080 10,645,114 32,866,966
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 46,886,507 10,014,981 36,871,526 47,153,637 10,355,438 36,798,199

BILANCO DISI HESAPLAR TOPLAMI 125,773,342 24,911,089 100,862,253 127,114,553 25,054,265 102,060,288


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