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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 02.11.2014 20:24:16

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 (30/09/2014) ( 31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 171,622,734 78,368,138 93,254,596 168,644,314 73,673,427 94,970,887
GARANTI VE KEFALETLER 40,750,164 17,633,971 23,116,193 38,012,114 15,457,202 22,554,912
TEMINAT MEKTUPLARI 31,136,309 17,620,452 13,515,857 29,510,857 15,445,061 14,065,796
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,925,379 730,082 3,195,297 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 8,130,895 3,360,114 4,770,781 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 19,080,035 13,530,256 5,549,779 17,802,818 12,666,432 5,136,386
BANKA KREDILERI 1,240,052 6,349 1,233,703 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 369,452 0 369,452 191,778 0 191,778
DIGER BANKA KABULLERI 870,600 6,349 864,251 1,303,168 4,262 1,298,906
AKREDITIFLER 7,566,139 0 7,566,139 6,421,249 0 6,421,249
BELGELI AKREDITIFLER 5,486,768 0 5,486,768 4,221,966 0 4,221,966
DIGER AKREDITIFLER 2,079,371 0 2,079,371 2,199,283 0 2,199,283
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 807,664 7,170 800,494 585,062 7,879 577,183
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 45,527,424 37,037,379 8,490,045 47,305,065 33,746,881 13,558,184
CAYILAMAZ TAAHHUTLER 40,344,586 36,893,632 3,450,954 41,793,268 33,621,597 8,171,671
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,714,261 302,227 1,412,034 3,479,151 140,066 3,339,085
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 173,371 0 173,371 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,492,589 8,923,804 568,785 9,155,392 7,819,183 1,336,209
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 6,029,817 6,029,817 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 11,200 11,200 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 19,649,835 19,649,835 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 90,443 90,443 0 90,239 90,239 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 3,183,070 1,886,306 1,296,764 5,347,315 1,850,938 3,496,377
CAYILABILIR TAAHHUTLER 5,182,838 143,747 5,039,091 5,511,797 125,284 5,386,513
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 5,182,838 143,747 5,039,091 5,511,797 125,284 5,386,513
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 85,345,146 23,696,788 61,648,358 83,327,135 24,469,344 58,857,791
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 85,345,146 23,696,788 61,648,358 83,327,135 24,469,344 58,857,791
VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,949,611 2,423,347 3,526,264 9,150,194 3,631,263 5,518,931
VADELI DOVIZ ALIM ISLEMLERI 2,977,456 1,171,498 1,805,958 4,561,636 2,456,254 2,105,382
VADELI DOVIZ SATIM ISLEMLERI 2,972,155 1,251,849 1,720,306 4,588,558 1,175,009 3,413,549
PARA VE FAIZ SWAP ISLEMLERI 68,338,051 18,572,289 49,765,762 62,043,075 17,732,945 44,310,130
SWAP PARA ALIM ISLEMLERI 24,431,172 4,320,943 20,110,229 20,297,181 5,244,998 15,052,183
SWAP PARA SATIM ISLEMLERI 22,888,511 10,488,810 12,399,701 19,972,454 8,702,379 11,270,075
SWAP FAIZ ALIM ISLEMLERI 10,509,184 1,881,268 8,627,916 10,886,720 1,892,784 8,993,936
SWAP FAIZ SATIM ISLEMLERI 10,509,184 1,881,268 8,627,916 10,886,720 1,892,784 8,993,936
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,006,685 2,701,152 6,305,533 11,695,254 3,104,778 8,590,476
PARA ALIM OPSIYONLARI 3,710,651 1,388,802 2,321,849 4,555,540 1,520,789 3,034,751
PARA SATIM OPSIYONLARI 3,704,196 1,312,350 2,391,846 4,564,244 1,463,989 3,100,255
FAIZ ALIM OPSIYONLARI 781,124 0 781,124 1,287,735 60,000 1,227,735
FAIZ SATIM OPSIYONLARI 781,124 0 781,124 1,287,735 60,000 1,227,735
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 29,590 0 29,590 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 358 358 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 358 358 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 2,050,799 0 2,050,799 438,254 0 438,254
EMANET VE REHINLI KIYMETLER 300,377,052 206,603,059 93,773,993 270,887,443 193,510,213 77,377,230
EMANET KIYMETLER 58,800,304 48,016,465 10,783,839 59,585,870 49,695,774 9,890,096
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 30,392,077 30,265,264 126,813 32,856,566 32,722,340 134,226
TAHSILE ALINAN CEKLER 17,739,296 14,011,784 3,727,512 16,869,263 13,321,784 3,547,479
TAHSILE ALINAN TICARI SENETLER 8,218,832 2,483,495 5,735,337 6,995,781 2,423,688 4,572,093
TAHSILE ALINAN DIGER KIYMETLER 14,755 8,832 5,923 50,685 12,832 37,853
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 2,432,803 1,244,549 1,188,254 2,811,034 1,212,589 1,598,445
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 241,576,748 158,586,594 82,990,154 211,301,573 143,814,439 67,487,134
MENKUL KIYMETLER 7,327,408 7,327,408 0 3,798,677 3,798,677 0
TEMINAT SENETLERI 12,404,645 3,951,802 8,452,843 10,779,934 3,929,544 6,850,390
EMTIA 42,443,876 32,760,286 9,683,590 46,515,949 37,367,678 9,148,271
VARANT 0 0 0 0 0 0
GAYRIMENKUL 162,428,139 109,115,605 53,312,534 144,961,800 94,867,501 50,094,299
DIGER REHINLI KIYMETLER 16,972,680 5,431,493 11,541,187 5,245,213 3,851,039 1,394,174
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 471,999,786 284,971,197 187,028,589 439,531,757 267,183,640 172,348,117


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