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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 02.02.2015 18:29:04

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 (31/12/2014) (31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 194,843,430 85,747,317 109,096,113 190,206,209 81,418,598 108,787,611
GARANTI VE KEFALETLER V-III 44,663,313 18,327,481 26,335,832 39,770,052 16,110,063 23,659,989
TEMINAT MEKTUPLARI 34,649,566 18,080,951 16,568,615 30,615,250 15,952,429 14,662,821
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,717,155 741,815 2,975,340 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 8,207,381 3,205,517 5,001,864 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 22,725,030 14,133,619 8,591,411 18,907,211 13,173,800 5,733,411
BANKA KREDILERI 1,229,731 9,813 1,219,918 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 413,697 0 413,697 191,778 0 191,778
DIGER BANKA KABULLERI 816,034 9,813 806,221 1,303,168 4,262 1,298,906
AKREDITIFLER 7,763,406 0 7,763,406 6,903,157 0 6,903,157
BELGELI AKREDITIFLER 5,580,303 0 5,580,303 4,687,003 0 4,687,003
DIGER AKREDITIFLER 2,183,103 0 2,183,103 2,216,154 0 2,216,154
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 100,543 88,602 11,941 72,447 59,639 12,808
DIGER GARANTILERIMIZDEN 920,067 148,115 771,952 684,252 93,733 590,519
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 52,436,041 41,486,251 10,949,790 53,116,586 37,582,606 15,533,980
CAYILAMAZ TAAHHUTLER 43,861,585 40,998,494 2,863,091 45,687,745 37,093,928 8,593,817
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,045,186 67,689 977,497 3,990,496 353,660 3,636,836
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 121,296 0 121,296 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,956,796 9,429,052 527,744 9,186,255 7,819,183 1,367,072
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 5,875,007 5,875,007 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,932 17,932 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,489,527 20,489,527 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 93,072 93,072 0 90,239 90,239 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 9,784 9,784 0 1,695 1,695 0
DIGER CAYILMAZ TAAHHUTLER 6,252,985 5,016,431 1,236,554 8,697,889 5,107,980 3,589,909
CAYILABILIR TAAHHUTLER 8,574,456 487,757 8,086,699 7,428,841 488,678 6,940,163
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 8,574,456 487,757 8,086,699 7,428,841 488,678 6,940,163
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 97,744,076 25,933,585 71,810,491 97,319,571 27,725,929 69,593,642
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 97,744,076 25,933,585 71,810,491 97,319,571 27,725,929 69,593,642
VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,336,969 2,714,269 5,622,700 12,044,334 3,909,499 8,134,835
VADELI DOVIZ ALIM ISLEMLERI 4,169,202 1,822,359 2,346,843 6,004,723 2,700,765 3,303,958
VADELI DOVIZ SATIM ISLEMLERI 4,167,767 891,910 3,275,857 6,039,611 1,208,734 4,830,877
PARA VE FAIZ SWAP ISLEMLERI 74,664,793 20,108,674 54,556,119 70,684,865 20,325,006 50,359,859
SWAP PARA ALIM ISLEMLERI 24,539,669 5,688,362 18,851,307 23,299,465 8,276,302 15,023,163
SWAP PARA SATIM ISLEMLERI 22,704,772 10,533,432 12,171,340 23,101,940 8,213,744 14,888,196
SWAP FAIZ ALIM ISLEMLERI 13,710,176 1,943,440 11,766,736 12,141,730 1,917,480 10,224,250
SWAP FAIZ SATIM ISLEMLERI 13,710,176 1,943,440 11,766,736 12,141,730 1,917,480 10,224,250
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,434,486 3,089,757 9,344,729 14,113,544 3,478,120 10,635,424
PARA ALIM OPSIYONLARI 5,488,778 1,671,738 3,817,040 5,816,948 1,708,133 4,108,815
PARA SATIM OPSIYONLARI 5,454,351 1,391,746 4,062,605 5,798,968 1,647,633 4,151,335
FAIZ ALIM OPSIYONLARI 718,420 0 718,420 1,247,637 60,000 1,187,637
FAIZ SATIM OPSIYONLARI 718,420 0 718,420 1,247,637 60,000 1,187,637
MENKUL DEGERLER ALIM OPSIYONLARI 21,813 21,813 0 1,177 1,177 0
MENKUL DEGERLER SATIM OPSIYONLARI 32,704 4,460 28,244 1,177 1,177 0
FUTURES PARA ISLEMLERI 0 0 0 32,078 7,496 24,582
FUTURES PARA ALIM ISLEMLERI 0 0 0 15,802 4,150 11,652
FUTURES PARA SATIM ISLEMLERI 0 0 0 16,276 3,346 12,930
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 2,307,828 20,885 2,286,943 444,750 5,808 438,942
EMANET VE REHINLI KIYMETLER 474,580,381 310,820,922 163,759,459 419,323,114 280,918,278 138,404,836
EMANET KIYMETLER 138,314,288 127,338,013 10,976,275 134,422,158 123,798,561 10,623,597
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 109,829,144 109,012,485 816,659 106,054,080 105,224,687 829,393
TAHSILE ALINAN CEKLER 16,134,309 12,836,400 3,297,909 17,047,461 13,468,159 3,579,302
TAHSILE ALINAN TICARI SENETLER 8,149,424 2,464,130 5,685,294 7,027,613 2,449,009 4,578,604
TAHSILE ALINAN DIGER KIYMETLER 13,825 9,682 4,143 50,685 12,832 37,853
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 2,431,532 1,259,262 1,172,270 2,811,551 1,213,106 1,598,445
EMANET KIYMET ALANLAR 1,753,513 1,753,513 0 1,428,227 1,428,227 0
REHINLI KIYMETLER 336,266,093 183,482,909 152,783,184 284,900,956 157,119,717 127,781,239
MENKUL KIYMETLER 22,087,497 9,424,785 12,662,712 16,009,764 5,342,002 10,667,762
TEMINAT SENETLERI 17,051,155 6,034,317 11,016,838 14,708,191 5,048,500 9,659,691
EMTIA 49,676,610 39,383,197 10,293,413 53,201,728 42,996,498 10,205,230
VARANT 0 0 0 0 0 0
GAYRIMENKUL 196,163,615 118,504,932 77,658,683 167,346,162 95,746,451 71,599,711
DIGER REHINLI KIYMETLER 51,287,216 10,135,678 41,151,538 33,635,111 7,986,266 25,648,845
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 669,423,811 396,568,239 272,855,572 609,529,323 362,336,876 247,192,447


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