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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 02.11.2014 20:24:16

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 (30/09/2014) ( 31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 25,337,602 3,595,857 21,741,745 23,027,535 5,223,115 17,804,420
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 1,627,750 757,650 870,100 2,203,558 917,552 1,286,006
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,627,750 757,650 870,100 2,203,558 917,552 1,286,006
DEVLET BORCLANMA SENETLERI 652,504 640,301 12,203 889,897 883,996 5,901
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 2 2 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 972,525 114,628 857,897 1,312,573 32,468 1,280,105
DIGER MENKUL DEGERLER 2,721 2,721 0 1,086 1,086 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 1,349,747 97,009 1,252,738 1,527,610 115,202 1,412,408
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-C 34,190,769 27,735,551 6,455,218 28,347,830 21,947,541 6,400,289
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 33,915 33,663 252 28,085 27,833 252
DEVLET BORCLANMA SENETLERI 33,361,418 27,697,356 5,664,062 27,055,250 21,908,184 5,147,066
DIGER MENKUL DEGERLER 795,436 4,532 790,904 1,264,495 11,524 1,252,971
KREDILER VE ALACAKLAR V-I-D 151,404,692 98,629,974 52,774,718 135,281,021 87,553,358 47,727,663
KREDILER VE ALACAKLAR 150,855,142 98,080,424 52,774,718 134,843,374 87,115,711 47,727,663
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,884,508 1,181,943 702,565 1,521,045 737,844 783,201
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 148,970,634 96,898,481 52,072,153 133,322,329 86,377,867 46,944,462
TAKIPTEKI KREDILER 2,428,217 2,426,827 1,390 2,237,792 2,236,248 1,544
OZEL KARSILIKLAR (-) 1,878,667 1,877,277 1,390 1,800,145 1,798,601 1,544
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 3,576,206 3,541,128 35,078 7,627,448 7,611,751 15,697
DEVLET BORCLANMA SENETLERI 3,532,648 3,532,648 0 7,603,817 7,603,817 0
DIGER MENKUL DEGERLER 43,558 8,480 35,078 23,631 7,934 15,697
ISTIRAKLER (NET) V-I-F 783,195 783,195 0 743,915 743,915 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 783,195 783,195 0 743,915 743,915 0
MALI ISTIRAKLER 124,575 124,575 0 85,295 85,295 0
MALI OLMAYAN ISTIRAKLER 658,620 658,620 0 658,620 658,620 0
BAGLI ORTAKLIKLAR (NET) V-I-G 7,718,276 7,301,965 416,311 7,016,856 6,600,545 416,311
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,855,681 3,439,370 416,311 3,694,708 3,278,397 416,311
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,862,595 3,862,595 0 3,322,148 3,322,148 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-G 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-H 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) 1,836,202 1,828,311 7,891 1,831,606 1,825,513 6,093
MADDI OLMAYAN DURAN VARLIKLAR (NET) 253,953 253,235 718 195,959 195,168 791
SEREFIYE 0 0 0 0 0 0
DIGER 253,953 253,235 718 195,959 195,168 791
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 0 0 0 0 0 0
VERGI VARLIGI V-I-J 490,281 489,973 308 538,592 538,521 71
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 490,281 489,973 308 538,592 538,521 71
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 62,253 62,253 0 62,639 62,639 0
SATIS AMACLI 62,253 62,253 0 62,639 62,639 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-L 2,357,740 1,556,958 800,782 2,095,468 1,122,096 973,372

AKTIF TOPLAMI 230,988,666 146,633,059 84,355,607 210,500,037 134,456,916 76,043,121

PASIF KALEMLER
MEVDUAT V-II-A 130,461,429 67,157,098 63,304,331 120,974,765 66,439,955 54,534,810
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 4,314,913 1,371,301 2,943,612 3,861,910 1,973,195 1,888,715
DIGER 126,146,516 65,785,797 60,360,719 117,112,855 64,466,760 52,646,095
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 851,346 241,449 609,897 981,522 685,499 296,023
ALINAN KREDILER V-II-C 17,680,870 2,166,089 15,514,781 15,921,894 1,651,042 14,270,852
PARA PIYASALARINA BORCLAR 21,486,348 18,268,725 3,217,623 20,916,278 17,002,149 3,914,129
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 21,486,348 18,268,725 3,217,623 20,916,278 17,002,149 3,914,129
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 14,451,991 5,759,486 8,692,505 10,095,426 5,152,912 4,942,514
BONOLAR 6,201,039 4,605,366 1,595,673 4,054,730 3,896,072 158,658
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 8,250,952 1,154,120 7,096,832 6,040,696 1,256,840 4,783,856
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 5,312,684 4,863,557 449,127 4,337,257 4,054,172 283,085
DIGER YABANCI KAYNAKLAR V-II-D 4,426,753 2,010,601 2,416,152 4,548,149 1,354,946 3,193,203
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR V-II-E 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-F 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 6,180,213 6,156,625 23,588 5,842,456 5,819,573 22,883
GENEL KARSILIKLAR 2,257,372 2,249,985 7,387 1,972,588 1,968,929 3,659
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI