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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 28.04.2015 19:22:57

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 KONSOLIDE
DONEM 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 19,537,775 3,922,649 15,615,126 14,361,130 2,855,792 11,505,338
GARANTI VE KEFALETLER -1 1,641,231 466,135 1,175,096 1,453,069 431,847 1,021,222
TEMINAT MEKTUPLARI 1,001,915 466,135 535,780 956,972 431,847 525,125
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 1,001,915 466,135 535,780 956,972 431,847 525,125
BANKA KREDILERI 129,329 0 129,329 0 0 0
ITHALAT KABUL KREDILERI 129,329 0 129,329 0 0 0
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 509,987 0 509,987 496,097 0 496,097
BELGELI AKREDITIFLER 509,987 0 509,987 496,097 0 496,097
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 4,190,173 1,153,895 3,036,278 3,346,798 1,076,692 2,270,106
CAYILAMAZ TAAHHUTLER 1,200,421 779,288 421,133 837,162 698,902 138,260
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 460,732 100,165 360,567 53,655 12,879 40,776
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 41,408 0 41,408 59,930 0 59,930
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 698,281 679,123 19,158 723,577 686,023 37,554
CAYILABILIR TAAHHUTLER 2,989,752 374,607 2,615,145 2,509,636 377,790 2,131,846
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,989,752 374,607 2,615,145 2,509,636 377,790 2,131,846
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 13,706,371 2,302,619 11,403,752 9,561,263 1,347,253 8,214,010
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 2,277,440 0 2,277,440 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 2,277,440 0 2,277,440 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 11,428,931 2,302,619 9,126,312 9,561,263 1,347,253 8,214,010
VADELI DOVIZ ALIM-SATIM ISLEMLERI 344,668 93,406 251,262 49,746 20,732 29,014
VADELI DOVIZ ALIM ISLEMLERI 173,424 46,741 126,683 24,884 19,252 5,632
VADELI DOVIZ SATIM ISLEMLERI 171,244 46,665 124,579 24,862 1,480 23,382
PARA VE FAIZ SWAP ISLEMLERI 8,560,445 1,140,789 7,419,656 7,949,909 642,452 7,307,457
SWAP PARA ALIM ISLEMLERI 2,102,798 818,952 1,283,846 1,425,455 343,098 1,082,357
SWAP PARA SATIM ISLEMLERI 1,995,487 274,461 1,721,026 1,351,494 251,978 1,099,516
SWAP FAIZ ALIM ISLEMLERI 2,231,080 23,688 2,207,392 2,586,480 23,688 2,562,792
SWAP FAIZ SATIM ISLEMLERI 2,231,080 23,688 2,207,392 2,586,480 23,688 2,562,792
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,752,732 738,024 1,014,708 1,486,931 684,069 802,862
PARA ALIM OPSIYONLARI 878,840 385,862 492,978 744,518 343,260 401,258
PARA SATIM OPSIYONLARI 873,892 352,162 521,730 742,413 340,809 401,604
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
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 771,086 330,400 440,686 74,677 0 74,677
EMANET VE REHINLI KIYMETLER 149,092,882 29,590,185 119,502,697 135,319,157 29,303,512 106,015,645
EMANET KIYMETLER 4,833,666 4,537,739 295,927 5,440,188 5,160,097 280,091
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 2,927,034 2,631,107 295,927 3,686,675 3,406,584 280,091
TAHSILE ALINAN CEKLER 0 0 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 0 0 0
EMANET KIYMET ALANLAR 1,906,632 1,906,632 0 1,753,513 1,753,513 0
REHINLI KIYMETLER 84,803,762 14,878,005 69,925,757 77,365,214 14,029,839 63,335,375
MENKUL KIYMETLER 4,940,911 437,936 4,502,975 4,182,663 422,936 3,759,727
TEMINAT SENETLERI 1,644,394 90,266 1,554,128 1,691,572 118,600 1,572,972
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 21,785,969 353,857 21,432,112 21,119,897 353,857 20,766,040
DIGER REHINLI KIYMETLER 56,432,488 13,995,946 42,436,542 50,371,082 13,134,446 37,236,636
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 59,455,454 10,174,441 49,281,013 52,513,755 10,113,576 42,400,179

BILANCO DISI HESAPLAR TOPLAMI 168,630,657 33,512,834 135,117,823 149,680,287 32,159,304 117,520,983


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