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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 30.01.2015 17:46:39

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM (31/12/2014) ( 31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 24,606,706 4,730,670 19,876,036 23,027,535 5,223,115 17,804,420
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B-C 1,238,255 437,771 800,484 2,203,558 917,552 1,286,006
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,238,255 437,771 800,484 2,203,558 917,552 1,286,006
DEVLET BORCLANMA SENETLERI 264,066 253,812 10,254 889,897 883,996 5,901
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 2 2 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 973,309 183,079 790,230 1,312,573 32,468 1,280,105
DIGER MENKUL DEGERLER 880 880 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 1,393,221 131,918 1,261,303 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-D-E 39,289,961 32,068,270 7,221,691 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 38,298,247 32,029,799 6,268,448 27,055,250 21,908,184 5,147,066
DIGER MENKUL DEGERLER 957,799 4,808 952,991 1,264,495 11,524 1,252,971
KREDILER VE ALACAKLAR V-I-F 155,874,278 100,962,900 54,911,378 135,281,021 87,553,358 47,727,663
KREDILER VE ALACAKLAR 155,315,498 100,404,120 54,911,378 134,843,374 87,115,711 47,727,663
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,448,627 719,854 728,773 1,521,045 737,844 783,201
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 153,866,871 99,684,266 54,182,605 133,322,329 86,377,867 46,944,462
TAKIPTEKI KREDILER 2,420,571 2,419,720 851 2,237,792 2,236,248 1,544
OZEL KARSILIKLAR (-) 1,861,791 1,860,940 851 1,800,145 1,798,601 1,544
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-G 1,301,104 1,250,097 51,007 7,627,448 7,611,751 15,697
DEVLET BORCLANMA SENETLERI 1,226,442 1,226,442 0 7,603,817 7,603,817 0
DIGER MENKUL DEGERLER 74,662 23,655 51,007 23,631 7,934 15,697
ISTIRAKLER (NET) V-I-G 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-H 8,841,777 8,425,466 416,311 7,016,856 6,600,545 416,311
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 4,122,155 3,705,844 416,311 3,694,708 3,278,397 416,311
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 4,719,622 4,719,622 0 3,322,148 3,322,148 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-I 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-I 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-J 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) V-I-K 1,901,790 1,890,082 11,708 1,831,606 1,825,513 6,093
MADDI OLMAYAN DURAN VARLIKLAR (NET) V-I-L 274,107 273,221 886 195,959 195,168 791
SEREFIYE 0 0 0 0 0 0
DIGER 274,107 273,221 886 195,959 195,168 791
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-M 0 0 0 0 0 0
VERGI VARLIGI V-I-N 526,714 526,236 478 538,592 538,521 71
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 526,714 526,236 478 538,592 538,521 71
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-O 60,361 60,361 0 62,639 62,639 0
SATIS AMACLI 60,361 60,361 0 62,639 62,639 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-O 1,680,506 1,214,494 466,012 2,095,468 1,122,096 973,372

AKTIF TOPLAMI 237,771,975 152,754,681 85,017,294 210,500,037 134,456,916 76,043,121

PASIF KALEMLER
MEVDUAT V-II-A 133,551,191 72,985,567 60,565,624 120,974,765 66,439,955 54,534,810
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 4,633,616 1,500,534 3,133,082 3,861,910 1,973,195 1,888,715
DIGER 128,917,575 71,485,033 57,432,542 117,112,855 64,466,760 52,646,095
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 630,151 214,966 415,185 981,522 685,499 296,023
ALINAN KREDILER V-II-C 20,669,163 2,867,541 17,801,622 15,921,894 1,651,042 14,270,852
PARA PIYASALARINA BORCLAR 17,696,116 14,779,435 2,916,681 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 17,696,116 14,779,435 2,916,681 20,916,278 17,002,149 3,914,129
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 17,153,757 5,514,432 11,639,325 10,095,426 5,152,912 4,942,514
BONOLAR 6,645,067 4,305,319 2,339,748 4,054,730 3,896,072 158,658
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 10,508,690 1,209,113 9,299,577 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 5,508,091 5,028,465 479,626 4,337,257 4,054,172 283,085
DIGER YABANCI KAYNAKLAR V-II-E 2,883,669 1,317,253 1,566,416 4,548,149 1,354,946 3,193,203
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR V-II-F 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-G 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 6,450,399 6,423,188 27,211 5,842,456 5,819,573 22,883
GENEL KARSILIKLAR 2,328,896 2,322,447 6,449 1,972,588 1,968,929 3,659
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI