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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 01.02.2016 17:54:20

BILANCO
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BILANCO
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 (31/12/2015) ( 31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 31,652,525 3,288,379 28,364,146 24,606,706 4,730,670 19,876,036
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B-C 1,592,298 444,401 1,147,897 1,238,255 437,771 800,484
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,592,298 444,401 1,147,897 1,238,255 437,771 800,484
DEVLET BORCLANMA SENETLERI 271,592 262,528 9,064 264,066 253,812 10,254
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 56,255 56,255 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,263,425 124,592 1,138,833 973,309 183,079 790,230
DIGER MENKUL DEGERLER 1,026 1,026 0 880 880 0
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR V-I-C 1,517,501 87,888 1,429,613 1,393,221 131,918 1,261,303
PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0
TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-D 40,860,360 31,072,239 9,788,121 39,289,961 32,068,270 7,221,691
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 290,552 34,172 256,380 33,915 33,663 252
DEVLET BORCLANMA SENETLERI 39,548,269 31,028,365 8,519,904 38,298,247 32,029,799 6,268,448
DIGER MENKUL DEGERLER 1,021,539 9,702 1,011,837 957,799 4,808 952,991
KREDILER VE ALACAKLAR V-I-E 177,933,756 114,031,662 63,902,094 155,874,278 100,962,900 54,911,378
KREDILER VE ALACAKLAR 177,036,620 113,137,177 63,899,443 155,315,498 100,404,120 54,911,378
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,230,761 617,442 613,319 1,448,627 719,854 728,773
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 175,805,859 112,519,735 63,286,124 153,866,871 99,684,266 54,182,605
TAKIPTEKI KREDILER 3,603,689 3,597,737 5,952 2,420,571 2,419,720 851
OZEL KARSILIKLAR (-) 2,706,553 2,703,252 3,301 1,861,791 1,860,940 851
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-F 3,591,631 3,476,526 115,105 1,301,104 1,250,097 51,007
DEVLET BORCLANMA SENETLERI 3,414,877 3,414,877 0 1,226,442 1,226,442 0
DIGER MENKUL DEGERLER 176,754 61,649 115,105 74,662 23,655 51,007
ISTIRAKLER (NET) V-I-G 128,246 128,246 0 783,195 783,195 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 128,246 128,246 0 783,195 783,195 0
MALI ISTIRAKLER 124,575 124,575 0 124,575 124,575 0
MALI OLMAYAN ISTIRAKLER 3,671 3,671 0 658,620 658,620 0
BAGLI ORTAKLIKLAR (NET) V-I-G 9,265,351 8,708,812 556,539 8,841,777 8,425,466 416,311
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 4,601,559 4,045,020 556,539 4,122,155 3,705,844 416,311
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 4,663,792 4,663,792 0 4,719,622 4,719,622 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-H 0 0 0 0 0 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 0 0 0 0 0 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN ALACAKLAR V-I-I 0 0 0 0 0 0
FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-I 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) V-I-J 4,350,279 4,340,202 10,077 1,901,790 1,890,082 11,708
MADDI OLMAYAN DURAN VARLIKLAR (NET) V-I-K 353,908 353,554 354 274,107 273,221 886
SEREFIYE 0 0 0 0 0 0
DIGER 353,908 353,554 354 274,107 273,221 886
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-L 0 0 0 0 0 0
VERGI VARLIGI V-I-M 474,710 474,380 330 526,714 526,236 478
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 474,710 474,380 330 526,714 526,236 478
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-N 42,929 42,929 0 60,361 60,361 0
SATIS AMACLI 42,929 42,929 0 60,361 60,361 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-O 3,954,090 2,289,970 1,664,120 1,680,506 1,214,494 466,012

AKTIF TOPLAMI 275,717,584 168,739,188 106,978,396 237,771,975 152,754,681 85,017,294

PASIF KALEMLER
MEVDUAT V-II-A 153,802,426 73,230,005 80,572,421 133,551,191 72,985,567 60,565,624
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 5,918,656 2,253,576 3,665,080 4,633,616 1,500,534 3,133,082
DIGER 147,883,770 70,976,429 76,907,341 128,917,575 71,485,033 57,432,542
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 927,974 304,363 623,611 630,151 214,966 415,185
ALINAN KREDILER V-II-C 28,408,499 2,651,943 25,756,556 20,669,163 2,867,541 17,801,622
PARA PIYASALARINA BORCLAR 20,089,147 17,046,938 3,042,209 17,696,116 14,779,435 2,916,681
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 20,089,147 17,046,938 3,042,209 17,696,116 14,779,435 2,916,681
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 19,761,129 6,325,685 13,435,444 17,153,757 5,514,432 11,639,325
BONOLAR 7,479,177 5,551,796 1,927,381 6,645,067 4,305,319 2,339,748
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 12,281,952 773,889 11,508,063 10,508,690 1,209,113 9,299,577
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 6,850,381 6,303,311 547,070 5,508,091 5,028,465 479,626
DIGER YABANCI KAYNAKLAR V-II-E 2,117,105 1,481,694 635,411 2,883,669 1,317,253 1,566,416
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR V-II-F 0 0 0 0 0 0
FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR V-II-G 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR V-II-G 7,093,746 7,064,150 29,596 6,450,399 6,423,188 27,211
GENEL KARSILIKLAR 2,851,829 2,842,117 9,712 2,328,896 2,322,447 6,449
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI