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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 01.02.2016 18:48:00

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 KONSOLIDE
DONEM (31/12/2015) (31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 32,489,976 3,329,033 29,160,943 25,143,547 4,762,412 20,381,135
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,503,449 1,160,527 1,342,922 2,260,170 1,367,861 892,309
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,503,449 1,160,527 1,342,922 2,260,170 1,367,861 892,309
DEVLET BORCLANMA SENETLERI 400,736 391,672 9,064 490,328 480,074 10,254
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 79,488 79,367 121 69,843 69,843 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,451,999 149,282 1,302,717 1,081,071 231,499 849,572
DIGER MENKUL DEGERLER 571,226 540,206 31,020 618,928 586,445 32,483
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 6,376,094 1,658,379 4,717,715 6,006,457 3,409,819 2,596,638
PARA PIYASALARINDAN ALACAKLAR 1,308,203 1,297,194 11,009 263,559 256,548 7,011
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 1,287,534 1,287,534 0 210,109 210,109 0
TERS REPO ISLEMLERINDEN ALACAKLAR 20,669 9,660 11,009 53,450 46,439 7,011
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 47,009,342 35,679,613 11,329,729 45,677,129 37,461,468 8,215,661
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 349,160 82,660 266,500 100,565 94,073 6,492
DEVLET BORCLANMA SENETLERI 44,771,775 34,968,833 9,802,942 43,878,530 36,694,393 7,184,137
DIGER MENKUL DEGERLER 1,888,407 628,120 1,260,287 1,698,034 673,002 1,025,032
KREDILER VE ALACAKLAR V-I-D 193,937,827 116,229,454 77,708,373 168,328,088 103,048,356 65,279,732
KREDILER VE ALACAKLAR 192,909,459 115,215,974 77,693,485 167,633,292 102,362,890 65,270,402
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 326,211 159,179 167,032 445,226 117,710 327,516
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 192,583,248 115,056,795 77,526,453 167,188,066 102,245,180 64,942,886
TAKIPTEKI KREDILER 3,920,231 3,791,534 128,697 2,699,501 2,579,077 120,424
OZEL KARSILIKLAR (-) 2,891,863 2,778,054 113,809 2,004,705 1,893,611 111,094
FAKTORING ALACAKLARI 1,951,278 1,617,795 333,483 1,433,209 1,203,167 230,042
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 4,497,417 4,224,904 272,513 1,391,860 1,340,853 51,007
DEVLET BORCLANMA SENETLERI 4,310,652 4,153,244 157,408 1,307,192 1,307,192 0
DIGER MENKUL DEGERLER 186,765 71,660 115,105 84,668 33,661 51,007
ISTIRAKLER (NET) V-I-F 166,792 166,792 0 800,199 800,199 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 126,240 126,240 0 111,422 111,422 0
KONSOLIDE EDILMEYENLER 40,552 40,552 0 688,777 688,777 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 40,552 40,552 0 688,777 688,777 0
BAGLI ORTAKLIKLAR (NET) V-I-G 4,779,842 4,779,842 0 4,810,446 4,810,446 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 4,779,842 4,779,842 0 4,810,446 4,810,446 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-G 2,260 2,260 0 510 510 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 2,260 2,260 0 510 510 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 2,260 2,260 0 510 510 0
KIRALAMA ISLEMLERINDEN ALACAKLAR V-I-H 3,199,311 1,147,324 2,051,987 2,746,199 933,928 1,812,271
FINANSAL KIRALAMA ALACAKLARI 3,680,006 1,379,133 2,300,873 3,219,001 1,137,663 2,081,338
FAALIYET KIRALAMASI ALACAKLARI 2,776 2,776 0 2,352 2,352 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 483,471 234,585 248,886 475,154 206,087 269,067
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-I 4,093 0 4,093 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 4,093 0 4,093 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-I 5,868,662 5,817,603 51,059 2,383,688 2,300,532 83,156
MADDI OLMAYAN DURAN VARLIKLAR (NET) V-I-J 506,761 457,906 48,855 381,497 374,598 6,899
SEREFIYE 35,974 35,974 0 35,974 35,974 0
DIGER 470,787 421,932 48,855 345,523 338,624 6,899
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-K 2,962,675 2,962,675 0 2,698,312 2,698,312 0
VERGI VARLIGI V-I-L 653,987 632,442 21,545 660,972 645,923 15,049
CARI VERGI VARLIGI 62,126 51,752 10,374 33,736 29,060 4,676
ERTELENMIS VERGI VARLIGI 591,861 580,690 11,171 627,236 616,863 10,373
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-M 67,319 55,522 11,797 65,993 65,908 85
SATIS AMACLI 67,319 55,522 11,797 65,993 65,908 85
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-N 17,213,684 14,430,339 2,783,345 12,021,397 10,834,402 1,186,995

AKTIF TOPLAMI 325,498,972 195,649,604 129,849,368 277,073,232 176,315,242 100,757,990

PASIF KALEMLER
MEVDUAT V-II-A 154,201,290 71,476,389 82,724,901 134,501,226 72,045,192 62,456,034
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 3,496,383 499,932 2,996,451 3,199,237 560,159 2,639,078
DIGER 150,704,907 70,976,457 79,728,450 131,301,989 71,485,033 59,816,956
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 1,206,148 434,206 771,942 749,841 260,929 488,912
ALINAN KREDILER V-II-C 45,468,534 4,572,972 40,895,562 34,060,007 5,094,210 28,965,797
PARA PIYASALARINA BORCLAR 24,624,433 21,440,842 3,183,591 22,304,769 19,104,474 3,200,295
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 1,788,893 1,788,893 0 2,291,363 2,291,363 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 22,835,540 19,651,949 3,183,591 20,013,406 16,813,111 3,200,295
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 24,079,558 8,612,253 15,467,305 18,597,092 6,146,268 12,450,824
BONOLAR 9,388,557 7,461,176 1,927,381 6,901,441 4,561,693 2,339,748
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 14,691,001 1,151,077 13,539,924 11,695,651 1,584,575 10,111,076
FONLAR 30,677 1,690 28,987 39,081 623 38,458
MUSTAKRIZ FONLARI 30,677 1,690 28,987 39,081 623 38,458
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 17,841,623 16,618,658 1,222,965 14,395,500 13,547,566 847,934
DIGER YABANCI KAYNAKLAR V-II-E 2,869,727 2,050,090 819,637 3,197,979 1,483,272 1,714,707
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 5,799 0 5,799 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 5,799 0 5,799 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 13,562,294 12,596,043 966,251 12,083,515 11,272,580 810,935
GENEL KARSILIKLAR 3,015,392 2,972,728 42,664 2,479,770 2,447,646 32,124
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI