BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=375760

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 07.08.2014 21:51:22

BILANCO
---------------------------------------------------------------------------------------------
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 (30/06/2014) ( 31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 25,972,951 3,980,268 21,992,683 23,027,535 5,223,115 17,804,420
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 1,416,613 790,389 626,224 2,203,558 917,552 1,286,006
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,416,613 790,389 626,224 2,203,558 917,552 1,286,006
DEVLET BORCLANMA SENETLERI 645,719 638,380 7,339 889,897 883,996 5,901
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 2 2 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 769,609 150,724 618,885 1,312,573 32,468 1,280,105
DIGER MENKUL DEGERLER 1,285 1,285 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 1,097,410 88,710 1,008,700 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 33,209,422 27,223,443 5,985,979 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 32,420,360 27,184,976 5,235,384 27,055,250 21,908,184 5,147,066
DIGER MENKUL DEGERLER 755,147 4,804 750,343 1,264,495 11,524 1,252,971
KREDILER VE ALACAKLAR V-I-D 139,321,009 92,281,837 47,039,172 135,281,021 87,553,358 47,727,663
KREDILER VE ALACAKLAR 138,834,315 91,795,143 47,039,172 134,843,374 87,115,711 47,727,663
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,873,451 1,195,910 677,541 1,521,045 737,844 783,201
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 136,960,864 90,599,233 46,361,631 133,322,329 86,377,867 46,944,462
TAKIPTEKI KREDILER 2,273,829 2,272,534 1,295 2,237,792 2,236,248 1,544
OZEL KARSILIKLAR (-) 1,787,135 1,785,840 1,295 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 5,445,658 5,413,277 32,381 7,627,448 7,611,751 15,697
DEVLET BORCLANMA SENETLERI 5,404,942 5,404,942 0 7,603,817 7,603,817 0
DIGER MENKUL DEGERLER 40,716 8,335 32,381 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 7,590,001 7,173,690 416,311 7,016,856 6,600,545 416,311
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,824,114 3,407,803 416,311 3,694,708 3,278,397 416,311
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,765,887 3,765,887 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) 1,828,701 1,821,953 6,748 1,831,606 1,825,513 6,093
MADDI OLMAYAN DURAN VARLIKLAR (NET) 242,808 242,117 691 195,959 195,168 791
SEREFIYE 0 0 0 0 0 0
DIGER 242,808 242,117 691 195,959 195,168 791
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 0 0 0 0 0 0
VERGI VARLIGI V-I-J 553,767 553,469 298 538,592 538,521 71
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 553,767 553,469 298 538,592 538,521 71
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 65,687 65,687 0 62,639 62,639 0
SATIS AMACLI 65,687 65,687 0 62,639 62,639 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-L 2,072,019 1,580,828 491,191 2,095,468 1,122,096 973,372

AKTIF TOPLAMI 219,599,241 141,998,863 77,600,378 210,500,037 134,456,916 76,043,121

PASIF KALEMLER
MEVDUAT V-II-A 125,256,761 66,798,350 58,458,411 120,974,765 66,439,955 54,534,810
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 3,895,015 1,743,958 2,151,057 3,861,910 1,973,195 1,888,715
DIGER 121,361,746 65,054,392 56,307,354 117,112,855 64,466,760 52,646,095
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 596,547 188,810 407,737 981,522 685,499 296,023
ALINAN KREDILER V-II-C 15,342,857 2,043,945 13,298,912 15,921,894 1,651,042 14,270,852
PARA PIYASALARINA BORCLAR 19,291,172 16,603,388 2,687,784 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 19,291,172 16,603,388 2,687,784 20,916,278 17,002,149 3,914,129
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 12,582,554 5,616,082 6,966,472 10,095,426 5,152,912 4,942,514
BONOLAR 4,940,254 4,412,030 528,224 4,054,730 3,896,072 158,658
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 7,642,300 1,204,052 6,438,248 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 5,845,422 5,448,445 396,977 4,337,257 4,054,172 283,085
DIGER YABANCI KAYNAKLAR V-II-D 5,187,505 2,256,105 2,931,400 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 6,069,747 6,053,471 16,276 5,842,456 5,819,573 22,883
GENEL KARSILIKLAR 2,092,677 2,087,559 5,118 1,972,588 1,968,929 3,659
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI