KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 03.08.2015 19:40:26

03.08.2015 19:40
KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 03.08.2015 19:40:26


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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 03.08.2015 19:40:26

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

BILANCO DISI YUKUMLULUKLER 254,799,576 104,587,557 150,212,019 194,843,430 85,747,317 109,096,113
GARANTI VE KEFALETLER V-III 53,118,622 20,514,513 32,604,109 44,663,313 18,327,481 26,335,832
TEMINAT MEKTUPLARI 39,235,349 20,173,720 19,061,629 34,649,566 18,080,951 16,568,615
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,144,671 773,675 2,370,996 3,717,155 741,815 2,975,340
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 9,805,194 3,672,774 6,132,420 8,207,381 3,205,517 5,001,864
DIGER TEMINAT MEKTUPLARI 26,285,484 15,727,271 10,558,213 22,725,030 14,133,619 8,591,411
BANKA KREDILERI 1,896,916 12,949 1,883,967 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 355,534 0 355,534 413,697 0 413,697
DIGER BANKA KABULLERI 1,541,382 12,949 1,528,433 816,034 9,813 806,221
AKREDITIFLER 10,787,406 8,297 10,779,109 7,763,406 0 7,763,406
BELGELI AKREDITIFLER 8,001,259 0 8,001,259 5,580,303 0 5,580,303
DIGER AKREDITIFLER 2,786,147 8,297 2,777,850 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 72,404 62,223 10,181 100,543 88,602 11,941
DIGER GARANTILERIMIZDEN 1,126,547 257,324 869,223 920,067 148,115 771,952
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 65,775,021 45,288,634 20,486,387 52,436,041 41,486,251 10,949,790
CAYILAMAZ TAAHHUTLER 56,105,409 44,774,685 11,330,724 43,861,585 40,998,494 2,863,091
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,665,260 2,001,796 9,663,464 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 10,460,400 9,939,028 521,372 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 6,060,510 6,060,510 0 5,875,007 5,875,007 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 20,427 20,427 0 17,932 17,932 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,245,664 21,245,664 0 20,489,527 20,489,527 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 91,505 91,505 0 93,072 93,072 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 10,866 10,866 0 9,784 9,784 0
DIGER CAYILMAZ TAAHHUTLER 6,550,777 5,404,889 1,145,888 6,252,985 5,016,431 1,236,554
CAYILABILIR TAAHHUTLER 9,669,612 513,949 9,155,663 8,574,456 487,757 8,086,699
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 9,669,612 513,949 9,155,663 8,574,456 487,757 8,086,699
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 135,905,933 38,784,410 97,121,523 97,744,076 25,933,585 71,810,491
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,333,500 0 4,333,500 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 4,333,500 0 4,333,500 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 131,572,433 38,784,410 92,788,023 97,744,076 25,933,585 71,810,491
VADELI DOVIZ ALIM-SATIM ISLEMLERI 14,320,130 5,388,783 8,931,347 8,336,969 2,714,269 5,622,700
VADELI DOVIZ ALIM ISLEMLERI 7,115,906 1,750,259 5,365,647 4,169,202 1,822,359 2,346,843
VADELI DOVIZ SATIM ISLEMLERI 7,204,224 3,638,524 3,565,700 4,167,767 891,910 3,275,857
PARA VE FAIZ SWAP ISLEMLERI 102,032,956 29,838,921 72,194,035 74,664,793 20,108,674 54,556,119
SWAP PARA ALIM ISLEMLERI 37,201,268 7,695,681 29,505,587 24,539,669 5,688,362 18,851,307
SWAP PARA SATIM ISLEMLERI 34,359,812 18,659,400 15,700,412 22,704,772 10,533,432 12,171,340
SWAP FAIZ ALIM ISLEMLERI 15,235,938 1,741,920 13,494,018 13,710,176 1,943,440 11,766,736
SWAP FAIZ SATIM ISLEMLERI 15,235,938 1,741,920 13,494,018 13,710,176 1,943,440 11,766,736
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 10,672,476 3,337,787 7,334,689 12,434,486 3,089,757 9,344,729
PARA ALIM OPSIYONLARI 4,596,207 1,932,956 2,663,251 5,488,778 1,671,738 3,817,040
PARA SATIM OPSIYONLARI 4,484,008 1,368,532 3,115,476 5,454,351 1,391,746 4,062,605
FAIZ ALIM OPSIYONLARI 777,981 0 777,981 718,420 0 718,420
FAIZ SATIM OPSIYONLARI 777,981 0 777,981 718,420 0 718,420
MENKUL DEGERLER ALIM OPSIYONLARI 20,893 20,893 0 21,813 21,813 0
MENKUL DEGERLER SATIM OPSIYONLARI 15,406 15,406 0 32,704 4,460 28,244
FUTURES PARA ISLEMLERI 8,570 4,268 4,302 0 0 0
FUTURES PARA ALIM ISLEMLERI 4,296 3,328 968 0 0 0
FUTURES PARA SATIM ISLEMLERI 4,274 940 3,334 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 4,538,301 214,651 4,323,650 2,307,828 20,885 2,286,943
EMANET VE REHINLI KIYMETLER 535,925,513 342,140,097 193,785,416 474,580,381 310,820,922 163,759,459
EMANET KIYMETLER 140,920,525 128,772,880 12,147,645 138,314,288 127,338,013 10,976,275
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 109,271,036 108,689,671 581,365 109,829,144 109,012,485 816,659
TAHSILE ALINAN CEKLER 18,142,934 14,236,571 3,906,363 16,134,309 12,836,400 3,297,909
TAHSILE ALINAN TICARI SENETLER 9,172,820 2,728,282 6,444,538 8,149,424 2,464,130 5,685,294
TAHSILE ALINAN DIGER KIYMETLER 16,468 15,290 1,178 13,825 9,682 4,143
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 2,478,610 1,264,409 1,214,201 2,431,532 1,259,262 1,172,270
EMANET KIYMET ALANLAR 1,836,116 1,836,116 0 1,753,513 1,753,513 0
REHINLI KIYMETLER 395,004,988 213,367,217 181,637,771 336,266,093 183,482,909 152,783,184
MENKUL KIYMETLER 26,237,302 10,390,078 15,847,224 22,087,497 9,424,785 12,662,712
TEMINAT SENETLERI 18,815,811 6,619,808 12,196,003 17,051,155 6,034,317 11,016,838
EMTIA 57,562,691 45,985,567 11,577,124 49,676,610 39,383,197 10,293,413
VARANT 0 0 0 0 0 0
GAYRIMENKUL 228,807,078 138,300,656 90,506,422 196,163,615 118,504,932 77,658,683
DIGER REHINLI KIYMETLER 63,582,106 12,071,108 51,510,998 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 790,725,089 446,727,654 343,997,435 669,423,811 396,568,239 272,855,572


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