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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 07.08.2014 21:52:20

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

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 26,416,934 3,989,466 22,427,468 23,409,741 5,265,768 18,143,973
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,237,230 1,489,463 747,767 2,936,025 1,642,222 1,293,803
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,237,230 1,489,463 747,767 2,936,025 1,642,222 1,293,803
DEVLET BORCLANMA SENETLERI 821,389 814,050 7,339 1,138,799 1,132,898 5,901
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 47,089 47,056 33 55,273 55,273 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 868,485 164,750 703,735 1,288,834 40,316 1,248,518
DIGER MENKUL DEGERLER 500,267 463,607 36,660 453,119 413,735 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 4,985,830 1,988,539 2,997,291 5,186,011 478,503 4,707,508
PARA PIYASALARINDAN ALACAKLAR 525,793 525,793 0 140,375 140,375 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 483,366 483,366 0 128,447 128,447 0
TERS REPO ISLEMLERINDEN ALACAKLAR 42,427 42,427 0 11,928 11,928 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 39,236,663 32,315,224 6,921,439 34,275,403 27,034,185 7,241,218
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 83,123 79,914 3,209 96,782 93,573 3,209
DEVLET BORCLANMA SENETLERI 37,428,085 31,487,131 5,940,954 31,980,089 26,162,475 5,817,614
DIGER MENKUL DEGERLER 1,725,455 748,179 977,276 2,198,532 778,137 1,420,395
KREDILER VE ALACAKLAR V-I-D 150,108,864 93,769,373 56,339,491 145,736,271 89,370,339 56,365,932
KREDILER VE ALACAKLAR 149,540,365 93,219,405 56,320,960 145,189,919 88,862,000 56,327,919
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 489,408 120,637 368,771 568,510 136,938 431,572
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 149,050,957 93,098,768 55,952,189 144,621,409 88,725,062 55,896,347
TAKIPTEKI KREDILER 2,486,697 2,351,100 135,597 2,476,333 2,325,180 151,153
OZEL KARSILIKLAR (-) 1,918,198 1,801,132 117,066 1,929,981 1,816,841 113,140
FAKTORING ALACAKLARI 1,302,158 1,170,553 131,605 946,111 794,055 152,056
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 5,534,567 5,502,186 32,381 7,728,447 7,712,750 15,697
DEVLET BORCLANMA SENETLERI 5,493,851 5,493,851 0 7,704,816 7,704,816 0
DIGER MENKUL DEGERLER 40,716 8,335 32,381 23,631 7,934 15,697
ISTIRAKLER (NET) V-I-F 776,922 776,669 253 768,110 767,872 238
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 105,282 105,282 0 96,644 96,644 0
KONSOLIDE EDILMEYENLER 671,640 671,387 253 671,466 671,228 238
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 671,640 671,387 253 671,466 671,228 238
BAGLI ORTAKLIKLAR (NET) V-I-G 3,856,247 3,856,247 0 3,406,441 3,406,441 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,856,247 3,856,247 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 2,179,999 608,404 1,571,595 2,034,122 470,502 1,563,620
FINANSAL KIRALAMA ALACAKLARI 2,515,659 720,300 1,795,359 2,327,421 551,498 1,775,923
FAALIYET KIRALAMASI ALACAKLARI 2,600 2,600 0 757 757 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 338,260 114,496 223,764 294,056 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) 2,264,035 2,171,964 92,071 2,234,328 2,137,896 96,432
MADDI OLMAYAN DURAN VARLIKLAR (NET) 342,816 338,993 3,823 293,017 288,050 4,967
SEREFIYE 35,974 35,974 0 35,974 35,974 0
DIGER 306,842 303,019 3,823 257,043 252,076 4,967
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 1,392,810 1,392,810 0 1,342,182 1,342,182 0
VERGI VARLIGI V-I-J 671,546 653,697 17,849 692,764 676,790 15,974
CARI VERGI VARLIGI 26,588 16,608 9,980 26,221 18,785 7,436
ERTELENMIS VERGI VARLIGI 644,958 637,089 7,869 666,543 658,005 8,538
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 69,929 68,054 1,875 68,649 65,777 2,872
SATIS AMACLI 69,929 68,054 1,875 68,649 65,777 2,872
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-L 11,494,610 10,209,926 1,284,684 10,421,143 8,484,903 1,936,240

AKTIF TOPLAMI 253,396,953 160,827,361 92,569,592 241,619,140 150,078,610 91,540,530

PASIF KALEMLER
MEVDUAT V-II-A 125,933,021 65,544,310 60,388,711 121,837,798 65,359,750 56,478,048
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,105,240 489,821 1,615,419 2,369,051 892,591 1,476,460
DIGER 123,827,781 65,054,489 58,773,292 119,468,747 64,467,159 55,001,588
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 689,811 196,235 493,576 1,197,345 696,001 501,344
ALINAN KREDILER V-II-C 27,265,806 3,546,620 23,719,186 27,223,696 3,111,333 24,112,363
PARA PIYASALARINA BORCLAR 23,599,176 20,666,758 2,932,418 24,999,875 20,823,398 4,176,477
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 2,324,019 2,324,019 0 2,403,976 2,403,976 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 21,275,157 18,342,739 2,932,418 22,595,899 18,419,422 4,176,477
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 13,094,179 6,127,707 6,966,472 10,076,844 5,134,330 4,942,514
BONOLAR 5,318,341 4,790,117 528,224 4,054,730 3,896,072 158,658
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 7,775,838 1,337,590 6,438,248 6,022,114 1,238,258 4,783,856
FONLAR 37,640 561 37,079 5,954 946 5,008
MUSTAKRIZ FONLARI 37,640 561 37,079 5,954 946 5,008
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 13,613,798 12,773,697 840,101 11,150,140 10,448,283 701,857
DIGER YABANCI KAYNAKLAR V-II-D 5,470,141 2,407,399 3,062,742 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 11,673,075 10,929,307 743,768 10,918,968 10,094,287 824,681
GENEL KARSILIKLAR 2,229,762 2,198,302 31,460 2,100,602 2,073,263 27,339
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI