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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 05.11.2014 18:00:09

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 25,844,461 3,642,571 22,201,890 23,409,741 5,265,768 18,143,973
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,652,669 1,668,353 984,316 2,936,025 1,642,222 1,293,803
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,652,669 1,668,353 984,316 2,936,025 1,642,222 1,293,803
DEVLET BORCLANMA SENETLERI 930,845 918,642 12,203 1,138,799 1,132,898 5,901
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 57,451 57,443 8 55,273 55,273 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,062,012 126,229 935,783 1,288,834 40,316 1,248,518
DIGER MENKUL DEGERLER 602,361 566,039 36,322 453,119 413,735 39,384
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 5,344,732 1,277,555 4,067,177 5,186,011 478,503 4,707,508
PARA PIYASALARINDAN ALACAKLAR 222,363 172,364 49,999 140,375 140,375 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 164,118 164,118 0 128,447 128,447 0
TERS REPO ISLEMLERINDEN ALACAKLAR 58,245 8,246 49,999 11,928 11,928 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 40,233,286 32,841,811 7,391,475 34,275,403 27,034,185 7,241,218
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 94,487 87,995 6,492 96,782 93,573 3,209
DEVLET BORCLANMA SENETLERI 38,456,593 32,070,778 6,385,815 31,980,089 26,162,475 5,817,614
DIGER MENKUL DEGERLER 1,682,206 683,038 999,168 2,198,532 778,137 1,420,395
KREDILER VE ALACAKLAR V-I-D 163,229,461 100,286,471 62,942,990 145,736,271 89,370,339 56,365,932
KREDILER VE ALACAKLAR 162,583,673 99,652,026 62,931,647 145,189,919 88,862,000 56,327,919
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 415,806 109,108 306,698 568,510 136,938 431,572
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 162,167,867 99,542,918 62,624,949 144,621,409 88,725,062 55,896,347
TAKIPTEKI KREDILER 2,658,069 2,525,194 132,875 2,476,333 2,325,180 151,153
OZEL KARSILIKLAR (-) 2,012,281 1,890,749 121,532 1,929,981 1,816,841 113,140
FAKTORING ALACAKLARI 1,375,740 1,187,393 188,347 946,111 794,055 152,056
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 3,665,757 3,630,679 35,078 7,728,447 7,712,750 15,697
DEVLET BORCLANMA SENETLERI 3,622,199 3,622,199 0 7,704,816 7,704,816 0
DIGER MENKUL DEGERLER 43,558 8,480 35,078 23,631 7,934 15,697
ISTIRAKLER (NET) V-I-F 780,511 780,511 0 768,110 767,872 238
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 108,924 108,924 0 96,644 96,644 0
KONSOLIDE EDILMEYENLER 671,587 671,587 0 671,466 671,228 238
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 671,587 671,587 0 671,466 671,228 238
BAGLI ORTAKLIKLAR (NET) V-I-G 3,953,050 3,953,050 0 3,406,441 3,406,441 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,953,050 3,953,050 0 3,406,441 3,406,441 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 2,560,029 756,995 1,803,034 2,034,122 470,502 1,563,620
FINANSAL KIRALAMA ALACAKLARI 2,986,182 912,505 2,073,677 2,327,421 551,498 1,775,923
FAALIYET KIRALAMASI ALACAKLARI 3,085 3,085 0 757 757 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 429,238 158,595 270,643 294,056 81,753 212,303
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) 2,283,084 2,193,142 89,942 2,234,328 2,137,896 96,432
MADDI OLMAYAN DURAN VARLIKLAR (NET) 357,367 348,630 8,737 293,017 288,050 4,967
SEREFIYE 35,974 35,974 0 35,974 35,974 0
DIGER 321,393 312,656 8,737 257,043 252,076 4,967
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 1,339,678 1,339,678 0 1,342,182 1,342,182 0
VERGI VARLIGI V-I-J 633,536 621,419 12,117 692,764 676,790 15,974
CARI VERGI VARLIGI 26,593 22,555 4,038 26,221 18,785 7,436
ERTELENMIS VERGI VARLIGI 606,943 598,864 8,079 666,543 658,005 8,538
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 66,718 64,937 1,781 68,649 65,777 2,872
SATIS AMACLI 66,718 64,937 1,781 68,649 65,777 2,872
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-L 11,826,568 10,235,621 1,590,947 10,421,143 8,484,903 1,936,240

AKTIF TOPLAMI 266,369,010 165,001,180 101,367,830 241,619,140 150,078,610 91,540,530

PASIF KALEMLER
MEVDUAT V-II-A 131,412,754 66,392,228 65,020,526 121,837,798 65,359,750 56,478,048
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,708,327 606,363 2,101,964 2,369,051 892,591 1,476,460
DIGER 128,704,427 65,785,865 62,918,562 119,468,747 64,467,159 55,001,588
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 1,040,543 250,603 789,940 1,197,345 696,001 501,344
ALINAN KREDILER V-II-C 30,384,835 3,772,900 26,611,935 27,223,696 3,111,333 24,112,363
PARA PIYASALARINA BORCLAR 25,945,141 22,404,481 3,540,660 24,999,875 20,823,398 4,176,477
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 2,085,576 2,085,576 0 2,403,976 2,403,976 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 23,859,565 20,318,905 3,540,660 22,595,899 18,419,422 4,176,477
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 15,084,702 6,392,197 8,692,505 10,076,844 5,134,330 4,942,514
BONOLAR 6,588,630 4,992,957 1,595,673 4,054,730 3,896,072 158,658
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 8,496,072 1,399,240 7,096,832 6,022,114 1,238,258 4,783,856
FONLAR 14,114 773 13,341 5,954 946 5,008
MUSTAKRIZ FONLARI 14,114 773 13,341 5,954 946 5,008
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 13,243,043 12,405,007 838,036 11,150,140 10,448,283 701,857
DIGER YABANCI KAYNAKLAR V-II-D 4,732,306 2,167,687 2,564,619 4,817,122 1,508,917 3,308,205
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 11,731,068 10,940,286 790,782 10,918,968 10,094,287 824,681
GENEL KARSILIKLAR 2,404,983 2,369,064 35,919 2,100,602 2,073,263 27,339
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI