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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 09.05.2014 17:49:35

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 (31/03/2014) (31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 24,165,805 4,565,609 19,600,196 23,409,741 5,265,768 18,143,973
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,885,782 1,878,865 1,006,917 2,936,025 1,642,222 1,293,803
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,885,782 1,878,865 1,006,917 2,936,025 1,642,222 1,293,803
DEVLET BORCLANMA SENETLERI 1,199,368 1,193,441 5,927 1,138,799 1,132,898 5,901
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 48,196 48,174 22 55,273 55,273 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,151,662 179,686 971,976 1,288,834 40,316 1,248,518
DIGER MENKUL DEGERLER 486,556 457,564 28,992 453,119 413,735 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 5,775,181 734,000 5,041,181 5,186,011 478,503 4,707,508
PARA PIYASALARINDAN ALACAKLAR 151,041 151,041 0 140,375 140,375 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 127,666 127,666 0 128,447 128,447 0
TERS REPO ISLEMLERINDEN ALACAKLAR 23,375 23,375 0 11,928 11,928 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 35,149,358 28,282,799 6,866,559 34,275,403 27,034,185 7,241,218
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 67,127 63,918 3,209 96,782 93,573 3,209
DEVLET BORCLANMA SENETLERI 32,897,124 27,466,235 5,430,889 31,980,089 26,162,475 5,817,614
DIGER MENKUL DEGERLER 2,185,107 752,646 1,432,461 2,198,532 778,137 1,420,395
KREDILER VE ALACAKLAR V-I-D 146,758,353 90,502,966 56,255,387 145,736,271 89,370,339 56,365,932
KREDILER VE ALACAKLAR 146,187,254 89,951,423 56,235,831 145,189,919 88,862,000 56,327,919
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 565,127 115,200 449,927 568,510 136,938 431,572
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 145,622,127 89,836,223 55,785,904 144,621,409 88,725,062 55,896,347
TAKIPTEKI KREDILER 2,642,616 2,508,012 134,604 2,476,333 2,325,180 151,153
OZEL KARSILIKLAR (-) 2,071,517 1,956,469 115,048 1,929,981 1,816,841 113,140
FAKTORING ALACAKLARI 777,186 652,505 124,681 946,111 794,055 152,056
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 7,169,309 7,141,007 28,302 7,728,447 7,712,750 15,697
DEVLET BORCLANMA SENETLERI 7,132,997 7,132,997 0 7,704,816 7,704,816 0
DIGER MENKUL DEGERLER 36,312 8,010 28,302 23,631 7,934 15,697
ISTIRAKLER (NET) V-I-F 771,666 771,413 253 768,110 767,872 238
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 100,476 100,476 0 96,644 96,644 0
KONSOLIDE EDILMEYENLER 671,190 670,937 253 671,466 671,228 238
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 671,190 670,937 253 671,466 671,228 238
BAGLI ORTAKLIKLAR (NET) V-I-G 3,084,616 3,084,616 0 3,406,441 3,406,441 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,084,616 3,084,616 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 2,108,292 478,951 1,629,341 2,034,122 470,502 1,563,620
FINANSAL KIRALAMA ALACAKLARI 2,423,754 559,816 1,863,938 2,327,421 551,498 1,775,923
FAALIYET KIRALAMASI ALACAKLARI 2,630 2,630 0 757 757 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 318,092 83,495 234,597 294,056 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) 2,231,013 2,139,276 91,737 2,234,328 2,137,896 96,432
MADDI OLMAYAN DURAN VARLIKLAR (NET) 335,592 330,259 5,333 293,017 288,050 4,967
SEREFIYE 35,974 35,974 0 35,974 35,974 0
DIGER 299,618 294,285 5,333 257,043 252,076 4,967
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 1,363,177 1,363,177 0 1,342,182 1,342,182 0
VERGI VARLIGI V-I-J 765,908 747,562 18,346 692,764 676,790 15,974
CARI VERGI VARLIGI 38,428 30,396 8,032 26,221 18,785 7,436
ERTELENMIS VERGI VARLIGI 727,480 717,166 10,314 666,543 658,005 8,538
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 80,736 78,957 1,779 68,649 65,777 2,872
SATIS AMACLI 80,736 78,957 1,779 68,649 65,777 2,872
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-L 11,660,449 9,842,041 1,818,408 10,421,143 8,484,903 1,936,240

AKTIF TOPLAMI 245,233,464 152,745,044 92,488,420 241,619,140 150,078,610 91,540,530

PASIF KALEMLER
MEVDUAT V-II-A 126,567,442 60,613,838 65,953,604 121,837,798 65,359,750 56,478,048
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,168,103 535,414 1,632,689 2,369,051 892,591 1,476,460
DIGER 124,399,339 60,078,424 64,320,915 119,468,747 64,467,159 55,001,588
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 1,279,895 382,469 897,426 1,197,345 696,001 501,344
ALINAN KREDILER V-II-C 27,596,869 3,745,355 23,851,514 27,223,696 3,111,333 24,112,363
PARA PIYASALARINA BORCLAR 18,855,761 15,555,134 3,300,627 24,999,875 20,823,398 4,176,477
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 2,344,427 2,344,427 0 2,403,976 2,403,976 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 16,511,334 13,210,707 3,300,627 22,595,899 18,419,422 4,176,477
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 11,169,871 5,805,964 5,363,907 10,076,844 5,134,330 4,942,514
BONOLAR 5,105,671 4,576,850 528,821 4,054,730 3,896,072 158,658
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 6,064,200 1,229,114 4,835,086 6,022,114 1,238,258 4,783,856
FONLAR 4,722 1,156 3,566 5,954 946 5,008
MUSTAKRIZ FONLARI 4,722 1,156 3,566 5,954 946 5,008
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 13,052,105 12,155,514 896,591 11,150,140 10,448,283 701,857
DIGER YABANCI KAYNAKLAR V-II-D 5,999,042 2,109,474 3,889,568 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 11,280,111 10,474,103 806,008 10,918,968 10,094,287 824,681
GENEL KARSILIKLAR 2,172,253 2,142,630 29,623 2,100,602 2,073,263 27,339
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI