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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 30.10.2015 17:58:09

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM (30/09/2015) ( 31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 33,206,956 2,956,880 30,250,076 24,606,706 4,730,670 19,876,036
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B-C 2,389,220 382,818 2,006,402 1,238,255 437,771 800,484
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,389,220 382,818 2,006,402 1,238,255 437,771 800,484
DEVLET BORCLANMA SENETLERI 344,845 338,757 6,088 264,066 253,812 10,254
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 68 68 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 2,041,533 41,219 2,000,314 973,309 183,079 790,230
DIGER MENKUL DEGERLER 2,774 2,774 0 880 880 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 2,295,281 111,127 2,184,154 1,393,221 131,918 1,261,303
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 41,859,989 31,994,185 9,865,804 39,289,961 32,068,270 7,221,691
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 35,083 34,172 911 33,915 33,663 252
DEVLET BORCLANMA SENETLERI 40,676,199 31,950,513 8,725,686 38,298,247 32,029,799 6,268,448
DIGER MENKUL DEGERLER 1,148,707 9,500 1,139,207 957,799 4,808 952,991
KREDILER VE ALACAKLAR V-I-E 180,922,824 113,905,270 67,017,554 155,874,278 100,962,900 54,911,378
KREDILER VE ALACAKLAR 180,155,777 113,140,873 67,014,904 155,315,498 100,404,120 54,911,378
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,517,106 790,092 727,014 1,448,627 719,854 728,773
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 178,638,671 112,350,781 66,287,890 153,866,871 99,684,266 54,182,605
TAKIPTEKI KREDILER 3,131,241 3,125,171 6,070 2,420,571 2,419,720 851
OZEL KARSILIKLAR (-) 2,364,194 2,360,774 3,420 1,861,791 1,860,940 851
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-F 1,752,130 1,668,567 83,563 1,301,104 1,250,097 51,007
DEVLET BORCLANMA SENETLERI 1,627,277 1,627,277 0 1,226,442 1,226,442 0
DIGER MENKUL DEGERLER 124,853 41,290 83,563 74,662 23,655 51,007
ISTIRAKLER (NET) V-I-G 128,246 128,246 0 783,195 783,195 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 128,246 128,246 0 783,195 783,195 0
MALI ISTIRAKLER 124,575 124,575 0 124,575 124,575 0
MALI OLMAYAN ISTIRAKLER 3,671 3,671 0 658,620 658,620 0
BAGLI ORTAKLIKLAR (NET) V-I-G 8,490,134 7,933,595 556,539 8,841,777 8,425,466 416,311
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 4,208,240 3,651,701 556,539 4,122,155 3,705,844 416,311
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 4,281,894 4,281,894 0 4,719,622 4,719,622 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-H 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-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) V-I-J 4,318,556 4,307,862 10,694 1,901,790 1,890,082 11,708
MADDI OLMAYAN DURAN VARLIKLAR (NET) 366,236 365,914 322 274,107 273,221 886
SEREFIYE 0 0 0 0 0 0
DIGER 366,236 365,914 322 274,107 273,221 886
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-K 0 0 0 0 0 0
VERGI VARLIGI V-I-L 509,668 509,268 400 526,714 526,236 478
CARI VERGI VARLIGI 96,169 96,169 0 0 0 0
ERTELENMIS VERGI VARLIGI 413,499 413,099 400 526,714 526,236 478
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-M 45,570 45,570 0 60,361 60,361 0
SATIS AMACLI 45,570 45,570 0 60,361 60,361 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-N 3,656,773 2,506,113 1,150,660 1,680,506 1,214,494 466,012

AKTIF TOPLAMI 279,941,583 166,815,415 113,126,168 237,771,975 152,754,681 85,017,294

PASIF KALEMLER
MEVDUAT V-II-A 155,988,379 69,852,203 86,136,176 133,551,191 72,985,567 60,565,624
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 5,582,864 1,548,078 4,034,786 4,633,616 1,500,534 3,133,082
DIGER 150,405,515 68,304,125 82,101,390 128,917,575 71,485,033 57,432,542
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 1,131,106 533,390 597,716 630,151 214,966 415,185
ALINAN KREDILER V-II-C 30,252,753 2,693,437 27,559,316 20,669,163 2,867,541 17,801,622
PARA PIYASALARINA BORCLAR 20,247,241 17,301,558 2,945,683 17,696,116 14,779,435 2,916,681
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 20,247,241 17,301,558 2,945,683 17,696,116 14,779,435 2,916,681
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 21,300,786 6,172,061 15,128,725 17,153,757 5,514,432 11,639,325
BONOLAR 8,045,090 5,378,314 2,666,776 6,645,067 4,305,319 2,339,748
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 13,255,696 793,747 12,461,949 10,508,690 1,209,113 9,299,577
FONLAR 0 0 0 0 0 0
MUSTAKRIZ FONLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 7,130,968 6,402,319 728,649 5,508,091 5,028,465 479,626
DIGER YABANCI KAYNAKLAR V-II-D 2,955,811 2,106,145 849,666 2,883,669 1,317,253 1,566,416
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 6,874,207 6,842,305 31,902 6,450,399 6,423,188 27,211
GENEL KARSILIKLAR 2,837,009 2,826,398 10,611 2,328,896 2,322,447 6,449
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI