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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 01.02.2016 18:48:00

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

BILANCO DISI YUKUMLULUKLER 258,999,525 101,375,370 157,624,155 194,843,430 85,747,317 109,096,113
GARANTI VE KEFALETLER V-III 52,912,265 20,849,553 32,062,712 44,663,313 18,327,481 26,335,832
TEMINAT MEKTUPLARI 39,841,608 20,561,735 19,279,873 34,649,566 18,080,951 16,568,615
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 26,128,826 16,217,397 9,911,429 22,725,030 14,133,619 8,591,411
BANKA KREDILERI 955,580 4,821 950,759 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 135,844 0 135,844 413,697 0 413,697
DIGER BANKA KABULLERI 819,736 4,821 814,915 816,034 9,813 806,221
AKREDITIFLER 10,906,494 5,655 10,900,839 7,763,406 0 7,763,406
BELGELI AKREDITIFLER 8,409,763 5,067 8,404,696 5,580,303 0 5,580,303
DIGER AKREDITIFLER 2,496,731 588 2,496,143 2,183,103 0 2,183,103
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 64,291 50,022 14,269 100,543 88,602 11,941
DIGER GARANTILERIMIZDEN 1,144,292 227,320 916,972 920,067 148,115 771,952
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 58,914,410 43,118,249 15,796,161 52,436,041 41,486,251 10,949,790
CAYILAMAZ TAAHHUTLER 47,789,018 42,559,743 5,229,275 43,861,585 40,998,494 2,863,091
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,272,290 208,436 3,063,854 1,045,186 67,689 977,497
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 10,782,241 10,355,068 427,173 9,956,796 9,429,052 527,744
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 12,960 12,960 0 9,784 9,784 0
DIGER CAYILMAZ TAAHHUTLER 6,735,372 4,997,124 1,738,248 6,252,985 5,016,431 1,236,554
CAYILABILIR TAAHHUTLER 11,125,392 558,506 10,566,886 8,574,456 487,757 8,086,699
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 11,125,392 558,506 10,566,886 8,574,456 487,757 8,086,699
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 147,172,850 37,407,568 109,765,282 97,744,076 25,933,585 71,810,491
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,689,900 0 4,689,900 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 4,689,900 0 4,689,900 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 142,482,950 37,407,568 105,075,382 97,744,076 25,933,585 71,810,491
VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,157,031 3,450,436 9,706,595 8,336,969 2,714,269 5,622,700
VADELI DOVIZ ALIM ISLEMLERI 6,552,698 1,693,095 4,859,603 4,169,202 1,822,359 2,346,843
VADELI DOVIZ SATIM ISLEMLERI 6,604,333 1,757,341 4,846,992 4,167,767 891,910 3,275,857
PARA VE FAIZ SWAP ISLEMLERI 110,629,766 28,757,554 81,872,212 74,664,793 20,108,674 54,556,119
SWAP PARA ALIM ISLEMLERI 36,326,107 6,368,873 29,957,234 24,539,669 5,688,362 18,851,307
SWAP PARA SATIM ISLEMLERI 33,322,045 19,470,401 13,851,644 22,704,772 10,533,432 12,171,340
SWAP FAIZ ALIM ISLEMLERI 20,490,807 1,459,140 19,031,667 13,710,176 1,943,440 11,766,736
SWAP FAIZ SATIM ISLEMLERI 20,490,807 1,459,140 19,031,667 13,710,176 1,943,440 11,766,736
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,912,853 4,771,805 8,141,048 12,434,486 3,089,757 9,344,729
PARA ALIM OPSIYONLARI 5,858,562 3,282,994 2,575,568 5,488,778 1,671,738 3,817,040
PARA SATIM OPSIYONLARI 5,517,184 1,454,146 4,063,038 5,454,351 1,391,746 4,062,605
FAIZ ALIM OPSIYONLARI 751,221 0 751,221 718,420 0 718,420
FAIZ SATIM OPSIYONLARI 751,221 0 751,221 718,420 0 718,420
MENKUL DEGERLER ALIM OPSIYONLARI 19,718 19,718 0 21,813 21,813 0
MENKUL DEGERLER SATIM OPSIYONLARI 14,947 14,947 0 32,704 4,460 28,244
FUTURES PARA ISLEMLERI 1,539 769 770 0 0 0
FUTURES PARA ALIM ISLEMLERI 769 769 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 770 0 770 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 5,781,761 427,004 5,354,757 2,307,828 20,885 2,286,943
EMANET VE REHINLI KIYMETLER 568,694,369 352,870,016 215,824,353 474,580,381 310,820,922 163,759,459
EMANET KIYMETLER 124,997,964 112,258,716 12,739,248 138,314,288 127,338,013 10,976,275
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 93,496,863 92,530,590 966,273 109,829,144 109,012,485 816,659
TAHSILE ALINAN CEKLER 18,273,349 14,310,435 3,962,914 16,134,309 12,836,400 3,297,909
TAHSILE ALINAN TICARI SENETLER 9,493,453 2,990,258 6,503,195 8,149,424 2,464,130 5,685,294
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 2,000,451 2,000,451 0 1,753,513 1,753,513 0
REHINLI KIYMETLER 443,696,405 240,611,300 203,085,105 336,266,093 183,482,909 152,783,184
MENKUL KIYMETLER 34,613,047 15,932,469 18,680,578 22,087,497 9,424,785 12,662,712
TEMINAT SENETLERI 19,017,969 6,195,668 12,822,301 17,051,155 6,034,317 11,016,838
EMTIA 64,469,242 51,707,000 12,762,242 49,676,610 39,383,197 10,293,413
VARANT 0 0 0 0 0 0
GAYRIMENKUL 248,467,245 149,817,573 98,649,672 196,163,615 118,504,932 77,658,683
DIGER REHINLI KIYMETLER 77,128,902 16,958,590 60,170,312 51,287,216 10,135,678 41,151,538
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 827,693,894 454,245,386 373,448,508 669,423,811 396,568,239 272,855,572


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