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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 03.08.2015 19:40:26

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 (30/06/2015) (31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 31,639,866 3,418,277 28,221,589 25,143,547 4,762,412 20,381,135
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,546,793 1,314,571 1,232,222 2,260,170 1,367,861 892,309
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,546,793 1,314,571 1,232,222 2,260,170 1,367,861 892,309
DEVLET BORCLANMA SENETLERI 605,409 595,556 9,853 490,328 480,074 10,254
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 56,339 56,338 1 69,843 69,843 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,357,807 168,102 1,189,705 1,081,071 231,499 849,572
DIGER MENKUL DEGERLER 527,238 494,575 32,663 618,928 586,445 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 6,396,117 1,564,516 4,831,601 6,006,457 3,409,819 2,596,638
PARA PIYASALARINDAN ALACAKLAR 1,017,264 969,387 47,877 263,559 256,548 7,011
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 960,596 960,596 0 210,109 210,109 0
TERS REPO ISLEMLERINDEN ALACAKLAR 56,668 8,791 47,877 53,450 46,439 7,011
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 49,860,712 39,440,674 10,420,038 45,677,129 37,461,468 8,215,661
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 91,807 84,656 7,151 100,565 94,073 6,492
DEVLET BORCLANMA SENETLERI 47,913,101 38,712,586 9,200,515 43,878,530 36,694,393 7,184,137
DIGER MENKUL DEGERLER 1,855,804 643,432 1,212,372 1,698,034 673,002 1,025,032
KREDILER VE ALACAKLAR V-I-D 189,425,804 114,690,112 74,735,692 168,328,088 103,048,356 65,279,732
KREDILER VE ALACAKLAR 188,596,292 113,871,112 74,725,180 167,633,292 102,362,890 65,270,402
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 436,127 115,763 320,364 445,226 117,710 327,516
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 188,160,165 113,755,349 74,404,816 167,188,066 102,245,180 64,942,886
TAKIPTEKI KREDILER 3,159,521 3,013,189 146,332 2,699,501 2,579,077 120,424
OZEL KARSILIKLAR (-) 2,330,009 2,194,189 135,820 2,004,705 1,893,611 111,094
FAKTORING ALACAKLARI 1,482,059 1,069,856 412,203 1,433,209 1,203,167 230,042
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 278,703 213,410 65,293 1,391,860 1,340,853 51,007
DEVLET BORCLANMA SENETLERI 172,286 172,286 0 1,307,192 1,307,192 0
DIGER MENKUL DEGERLER 106,417 41,124 65,293 84,668 33,661 51,007
ISTIRAKLER (NET) V-I-F 804,733 804,733 0 800,199 800,199 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 117,798 117,798 0 111,422 111,422 0
KONSOLIDE EDILMEYENLER 686,935 686,935 0 688,777 688,777 0
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 686,935 686,935 0 688,777 688,777 0
BAGLI ORTAKLIKLAR (NET) V-I-G 4,788,728 4,788,728 0 4,810,446 4,810,446 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 4,788,728 4,788,728 0 4,810,446 4,810,446 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-G 760 760 0 510 510 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 760 760 0 510 510 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 760 760 0 510 510 0
KIRALAMA ISLEMLERINDEN ALACAKLAR V-I-H 3,100,659 1,102,427 1,998,232 2,746,199 933,928 1,812,271
FINANSAL KIRALAMA ALACAKLARI 3,604,161 1,340,341 2,263,820 3,219,001 1,137,663 2,081,338
FAALIYET KIRALAMASI ALACAKLARI 1,857 1,857 0 2,352 2,352 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 505,359 239,771 265,588 475,154 206,087 269,067
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-I 2,419 0 2,419 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 2,419 0 2,419 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) 2,468,999 2,416,981 52,018 2,386,849 2,303,693 83,156
MADDI OLMAYAN DURAN VARLIKLAR (NET) 490,303 458,340 31,963 381,497 374,598 6,899
SEREFIYE 35,974 35,974 0 35,974 35,974 0
DIGER 454,329 422,366 31,963 345,523 338,624 6,899
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 1,231,714 1,231,714 0 1,387,651 1,387,651 0
VERGI VARLIGI V-I-J 694,412 681,531 12,881 671,673 656,624 15,049
CARI VERGI VARLIGI 43,821 40,011 3,810 33,736 29,060 4,676
ERTELENMIS VERGI VARLIGI 650,591 641,520 9,071 637,937 627,564 10,373
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 55,637 55,535 102 65,993 65,908 85
SATIS AMACLI 55,637 55,535 102 65,993 65,908 85
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-L 14,568,780 12,832,792 1,735,988 12,021,397 10,834,402 1,186,995

AKTIF TOPLAMI 310,854,462 187,054,344 123,800,118 275,776,433 175,018,443 100,757,990

PASIF KALEMLER
MEVDUAT V-II-A 152,407,590 70,829,057 81,578,533 134,501,226 72,045,192 62,456,034
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 3,678,117 865,892 2,812,225 3,199,237 560,159 2,639,078
DIGER 148,729,473 69,963,165 78,766,308 131,301,989 71,485,033 59,816,956
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 980,685 380,585 600,100 749,841 260,929 488,912
ALINAN KREDILER V-II-C 42,155,024 4,437,563 37,717,461 34,060,007 5,094,210 28,965,797
PARA PIYASALARINA BORCLAR 24,698,294 21,876,595 2,821,699 22,304,769 19,104,474 3,200,295
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 2,320,894 2,320,894 0 2,291,363 2,291,363 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 22,377,400 19,555,701 2,821,699 20,013,406 16,813,111 3,200,295
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 22,985,955 7,238,514 15,747,441 18,597,092 6,146,268 12,450,824
BONOLAR 9,291,510 6,131,566 3,159,944 6,901,441 4,561,693 2,339,748
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 13,694,445 1,106,948 12,587,497 11,695,651 1,584,575 10,111,076
FONLAR 92,971 525 92,446 39,081 623 38,458
MUSTAKRIZ FONLARI 92,971 525 92,446 39,081 623 38,458
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 16,292,671 15,089,095 1,203,576 14,395,500 13,547,566 847,934
DIGER YABANCI KAYNAKLAR V-II-D 3,252,788 2,336,407 916,381 3,197,979 1,483,272 1,714,707
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 10,832 0 10,832 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 10,832 0 10,832 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 12,693,768 11,806,615 887,153 12,083,515 11,272,580 810,935
GENEL KARSILIKLAR 2,840,139 2,802,435 37,704 2,479,770 2,447,646 32,124
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI