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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 29.01.2015 17:48:52

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 31/12/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 13,492,473 2,078,989 11,413,484 8,338,230 1,611,464 6,726,766
GARANTI VE KEFALETLER -1 1,453,069 431,847 1,021,222 1,453,420 505,921 947,499
TEMINAT MEKTUPLARI 956,972 431,847 525,125 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 956,972 431,847 525,125 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 496,097 0 496,097 438,033 0 438,033
BELGELI AKREDITIFLER 496,097 0 496,097 438,033 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 2,662,549 393,387 2,269,162 2,458,695 584,686 1,874,009
CAYILAMAZ TAAHHUTLER 152,913 15,597 137,316 584,945 221,292 363,653
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 53,655 12,879 40,776 511,345 213,594 297,751
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 59,930 0 59,930 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 39,328 2,718 36,610 68,795 7,698 61,097
CAYILABILIR TAAHHUTLER 2,509,636 377,790 2,131,846 1,873,750 363,394 1,510,356
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,509,636 377,790 2,131,846 1,873,750 363,394 1,510,356
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 9,376,855 1,253,755 8,123,100 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 9,376,855 1,253,755 8,123,100 4,426,115 520,857 3,905,258
VADELI DOVIZ ALIM-SATIM ISLEMLERI 49,097 20,400 28,697 160,417 19,461 140,956
VADELI DOVIZ ALIM ISLEMLERI 24,545 18,765 5,780 81,192 0 81,192
VADELI DOVIZ SATIM ISLEMLERI 24,552 1,635 22,917 79,225 19,461 59,764
PARA VE FAIZ SWAP ISLEMLERI 7,766,150 549,286 7,216,864 3,460,938 130,408 3,330,530
SWAP PARA ALIM ISLEMLERI 1,330,517 200,539 1,129,978 475,217 47,966 427,251
SWAP PARA SATIM ISLEMLERI 1,262,673 301,371 961,302 475,701 33,050 442,651
SWAP FAIZ ALIM ISLEMLERI 2,586,480 23,688 2,562,792 1,255,010 24,696 1,230,314
SWAP FAIZ SATIM ISLEMLERI 2,586,480 23,688 2,562,792 1,255,010 24,696 1,230,314
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,486,931 684,069 802,862 804,760 370,988 433,772
PARA ALIM OPSIYONLARI 744,518 343,260 401,258 392,786 187,344 205,442
PARA SATIM OPSIYONLARI 742,413 340,809 401,604 393,484 183,644 209,840
FAIZ ALIM OPSIYONLARI 0 0 0 9,245 0 9,245
FAIZ SATIM OPSIYONLARI 0 0 0 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 74,677 0 74,677 0 0 0
EMANET VE REHINLI KIYMETLER 132,724,114 25,996,948 106,727,166 118,776,323 23,442,801 95,333,522
EMANET KIYMETLER 2,111,158 1,854,976 256,182 1,803,627 1,547,507 256,120
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 357,645 101,463 256,182 374,883 118,763 256,120
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 0 517 517 0
EMANET KIYMET ALANLAR 1,753,513 1,753,513 0 1,428,227 1,428,227 0
REHINLI KIYMETLER 78,099,201 14,028,396 64,070,805 69,819,059 11,539,856 58,279,203
MENKUL KIYMETLER 4,182,663 422,936 3,759,727 3,070,526 392,936 2,677,590
TEMINAT SENETLERI 1,689,147 117,157 1,571,990 1,672,800 85,396 1,587,404
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 21,378,796 353,857 21,024,939 21,563,653 416,410 21,147,243
DIGER REHINLI KIYMETLER 50,848,595 13,134,446 37,714,149 43,512,080 10,645,114 32,866,966
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 52,513,755 10,113,576 42,400,179 47,153,637 10,355,438 36,798,199

BILANCO DISI HESAPLAR TOPLAMI 146,216,587 28,075,937 118,140,650 127,114,553 25,054,265 102,060,288


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