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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 31.07.2015 17:49:27

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 (30/06/2015) ( 31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 30,993,742 3,414,001 27,579,741 24,606,706 4,730,670 19,876,036
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B-C 1,620,634 529,485 1,091,149 1,238,255 437,771 800,484
ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,620,634 529,485 1,091,149 1,238,255 437,771 800,484
DEVLET BORCLANMA SENETLERI 418,793 408,940 9,853 264,066 253,812 10,254
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,197,637 116,341 1,081,296 973,309 183,079 790,230
DIGER MENKUL DEGERLER 4,204 4,204 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 1,767,536 114,099 1,653,437 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 43,100,880 34,204,700 8,896,180 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 42,029,791 34,160,859 7,868,932 38,298,247 32,029,799 6,268,448
DIGER MENKUL DEGERLER 1,036,006 9,669 1,026,337 957,799 4,808 952,991
KREDILER VE ALACAKLAR V-I-E 175,106,028 112,826,310 62,279,718 155,874,278 100,962,900 54,911,378
KREDILER VE ALACAKLAR 174,428,176 112,152,699 62,275,477 155,315,498 100,404,120 54,911,378
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,707,128 903,500 803,628 1,448,627 719,854 728,773
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 172,721,048 111,249,199 61,471,849 153,866,871 99,684,266 54,182,605
TAKIPTEKI KREDILER 2,835,481 2,813,238 22,243 2,420,571 2,419,720 851
OZEL KARSILIKLAR (-) 2,157,629 2,139,627 18,002 1,861,791 1,860,940 851
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-F 246,202 180,909 65,293 1,301,104 1,250,097 51,007
DEVLET BORCLANMA SENETLERI 149,789 149,789 0 1,226,442 1,226,442 0
DIGER MENKUL DEGERLER 96,413 31,120 65,293 74,662 23,655 51,007
ISTIRAKLER (NET) V-I-G 783,195 783,195 0 783,195 783,195 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 783,195 783,195 0 783,195 783,195 0
MALI ISTIRAKLER 124,575 124,575 0 124,575 124,575 0
MALI OLMAYAN ISTIRAKLER 658,620 658,620 0 658,620 658,620 0
BAGLI ORTAKLIKLAR (NET) V-I-G 9,205,192 8,685,430 519,762 8,841,777 8,425,466 416,311
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 4,507,551 3,987,789 519,762 4,122,155 3,705,844 416,311
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 4,697,641 4,697,641 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) 1,896,071 1,884,244 11,827 1,901,790 1,890,082 11,708
MADDI OLMAYAN DURAN VARLIKLAR (NET) 353,356 352,422 934 274,107 273,221 886
SEREFIYE 0 0 0 0 0 0
DIGER 353,356 352,422 934 274,107 273,221 886
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-J 0 0 0 0 0 0
VERGI VARLIGI V-I-K 556,918 556,429 489 526,714 526,236 478
CARI VERGI VARLIGI 0 0 0 0 0 0
ERTELENMIS VERGI VARLIGI 556,918 556,429 489 526,714 526,236 478
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-L 46,894 46,894 0 60,361 60,361 0
SATIS AMACLI 46,894 46,894 0 60,361 60,361 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-M 2,594,842 1,831,386 763,456 1,680,506 1,214,494 466,012

AKTIF TOPLAMI 268,271,490 165,409,504 102,861,986 237,771,975 152,754,681 85,017,294

PASIF KALEMLER
MEVDUAT V-II-A 151,885,242 71,560,320 80,324,922 133,551,191 72,985,567 60,565,624
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 5,477,588 1,597,224 3,880,364 4,633,616 1,500,534 3,133,082
DIGER 146,407,654 69,963,096 76,444,558 128,917,575 71,485,033 57,432,542
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 794,924 303,086 491,838 630,151 214,966 415,185
ALINAN KREDILER V-II-C 26,953,452 2,747,733 24,205,719 20,669,163 2,867,541 17,801,622
PARA PIYASALARINA BORCLAR 20,265,014 17,525,205 2,739,809 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 20,265,014 17,525,205 2,739,809 17,696,116 14,779,435 2,916,681
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 19,726,794 5,859,673 13,867,121 17,153,757 5,514,432 11,639,325
BONOLAR 8,239,725 5,079,781 3,159,944 6,645,067 4,305,319 2,339,748
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 11,487,069 779,892 10,707,177 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 6,418,842 5,826,827 592,015 5,508,091 5,028,465 479,626
DIGER YABANCI KAYNAKLAR V-II-D 2,704,130 1,968,555 735,575 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 6,657,990 6,630,463 27,527 6,450,399 6,423,188 27,211
GENEL KARSILIKLAR 2,693,373 2,683,850 9,523 2,328,896 2,322,447 6,449
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI