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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 01.02.2016 17:54:20

NAZIM HESAPLAR
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NAZIM HESAP TABLOSU
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 ( 31/12/2015) ( 31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 219,008,455 91,672,574 127,335,881 171,999,879 78,878,269 93,121,610
GARANTI VE KEFALETLER 50,640,866 20,181,325 30,459,541 42,815,173 17,664,161 25,151,012
TEMINAT MEKTUPLARI 38,540,020 20,167,536 18,372,484 33,614,944 17,646,415 15,968,529
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,329,075 804,216 2,524,859 3,717,155 741,815 2,975,340
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 10,383,707 3,540,122 6,843,585 8,207,381 3,205,517 5,001,864
DIGER TEMINAT MEKTUPLARI 24,827,238 15,823,198 9,004,040 21,690,408 13,699,083 7,991,325
BANKA KREDILERI 936,553 4,821 931,732 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 116,817 0 116,817 413,697 0 413,697
DIGER BANKA KABULLERI 819,736 4,821 814,915 816,034 9,813 806,221
AKREDITIFLER 10,254,835 5,655 10,249,180 7,206,401 0 7,206,401
BELGELI AKREDITIFLER 7,786,024 5,067 7,780,957 5,035,503 0 5,035,503
DIGER AKREDITIFLER 2,468,811 588 2,468,223 2,170,898 0 2,170,898
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 0 0 0 0 0 0
T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0
DIGER CIROLAR 0 0 0 0 0 0
MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0
FAKTORING GARANTILERINDEN 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 909,458 3,313 906,145 764,097 7,933 756,164
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 52,310,246 40,030,743 12,279,503 46,722,966 38,011,936 8,711,030
CAYILAMAZ TAAHHUTLER 44,955,322 39,904,819 5,050,503 40,697,294 37,901,969 2,795,325
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,161,701 152,889 3,008,812 991,531 54,810 936,721
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 121,296 0 121,296
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 10,907,564 10,340,937 566,627 10,001,577 9,429,052 572,525
MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0
ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0
CEKLER ICIN ODEME TAAHHUTLERI 5,654,056 5,654,056 0 5,875,007 5,875,007 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 11,630 11,630 0 17,932 17,932 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,219,999 21,219,999 0 20,489,527 20,489,527 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 100,470 100,470 0 93,072 93,072 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 3,899,902 2,424,838 1,475,064 3,107,352 1,942,569 1,164,783
CAYILABILIR TAAHHUTLER 7,354,924 125,924 7,229,000 6,025,672 109,967 5,915,705
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 7,354,924 125,924 7,229,000 6,025,672 109,967 5,915,705
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 116,057,343 31,460,506 84,596,837 82,461,740 23,202,172 59,259,568
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 116,057,343 31,460,506 84,596,837 82,461,740 23,202,172 59,259,568
VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,480,695 3,038,471 5,442,224 7,281,815 2,679,048 4,602,767
VADELI DOVIZ ALIM ISLEMLERI 4,218,641 1,489,731 2,728,910 3,641,140 1,791,045 1,850,095
VADELI DOVIZ SATIM ISLEMLERI 4,262,054 1,548,740 2,713,314 3,640,675 888,003 2,752,672
PARA VE FAIZ SWAP ISLEMLERI 91,697,904 24,345,220 67,352,684 63,446,094 18,152,560 45,293,534
SWAP PARA ALIM ISLEMLERI 30,502,894 2,813,441 27,689,453 21,508,811 3,950,534 17,558,277
SWAP PARA SATIM ISLEMLERI 27,502,276 18,758,355 8,743,921 19,789,891 10,462,522 9,327,369
SWAP FAIZ ALIM ISLEMLERI 16,846,367 1,386,712 15,459,655 11,073,696 1,869,752 9,203,944
SWAP FAIZ SATIM ISLEMLERI 16,846,367 1,386,712 15,459,655 11,073,696 1,869,752 9,203,944
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 10,384,663 3,660,920 6,723,743 9,655,339 2,370,564 7,284,775
PARA ALIM OPSIYONLARI 4,574,566 2,756,108 1,818,458 4,063,401 1,326,040 2,737,361
PARA SATIM OPSIYONLARI 4,232,237 904,812 3,327,425 4,045,376 1,044,524 3,000,852
FAIZ ALIM OPSIYONLARI 788,930 0 788,930 759,159 0 759,159
FAIZ SATIM OPSIYONLARI 788,930 0 788,930 759,159 0 759,159
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 28,244 0 28,244
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 5,494,081 415,895 5,078,186 2,078,492 0 2,078,492
EMANET VE REHINLI KIYMETLER 384,023,157 258,094,672 125,928,485 307,750,110 209,974,764 97,775,346
EMANET KIYMETLER 52,101,140 40,198,190 11,902,950 53,700,875 43,429,013 10,271,862
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 22,893,190 22,737,209 155,981 27,175,786 27,039,493 136,293
TAHSILE ALINAN CEKLER 17,991,959 14,051,240 3,940,719 15,945,822 12,669,880 3,275,942
TAHSILE ALINAN TICARI SENETLER 9,482,143 2,982,759 6,499,384 8,131,369 2,448,155 5,683,214
TAHSILE ALINAN DIGER KIYMETLER 16,198 13,560 2,638 13,825 9,682 4,143
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 1,715,109 410,881 1,304,228 2,431,532 1,259,262 1,172,270
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 331,922,017 217,896,482 114,025,535 254,049,235 166,545,751 87,503,484
MENKUL KIYMETLER 14,221,630 14,221,630 0 7,771,424 7,771,424 0
TEMINAT SENETLERI 13,216,957 3,591,980 9,624,977 12,046,584 3,836,007 8,210,577
EMTIA 51,437,068 40,272,232 11,164,836 40,666,708 31,509,545 9,157,163
VARANT 0 0 0 0 0 0
GAYRIMENKUL 224,822,741 150,183,032 74,639,709 174,191,576 117,590,243 56,601,333
DIGER REHINLI KIYMETLER 28,223,621 9,627,608 18,596,013 19,372,943 5,838,532 13,534,411
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 603,031,612 349,767,246 253,264,366 479,749,989 288,853,033 190,896,956


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