BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=393171

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 05.11.2014 18:00:09

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

BILANCO DISI YUKUMLULUKLER 197,088,939 87,258,334 109,830,605 190,206,209 81,418,598 108,787,611
GARANTI VE KEFALETLER V-III 42,448,555 18,220,588 24,227,967 39,770,052 16,110,063 23,659,989
TEMINAT MEKTUPLARI 32,127,548 18,099,154 14,028,394 30,615,250 15,952,429 14,662,821
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 20,071,274 14,008,958 6,062,316 18,907,211 13,173,800 5,733,411
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 8,140,330 0 8,140,330 6,903,157 0 6,903,157
BELGELI AKREDITIFLER 6,050,614 0 6,050,614 4,687,003 0 4,687,003
DIGER AKREDITIFLER 2,089,716 0 2,089,716 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 38,523 29,889 8,634 72,447 59,639 12,808
DIGER GARANTILERIMIZDEN 902,102 85,196 816,906 684,252 93,733 590,519
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 51,601,838 40,994,983 10,606,855 53,116,586 37,582,606 15,533,980
CAYILAMAZ TAAHHUTLER 44,089,864 40,411,374 3,678,490 45,687,745 37,093,928 8,593,817
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,994,838 445,468 1,549,370 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 173,571 200 173,371 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,533,046 8,923,804 609,242 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 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 7,815 7,815 0 1,695 1,695 0
DIGER CAYILMAZ TAAHHUTLER 6,599,299 5,252,792 1,346,507 8,697,889 5,107,980 3,589,909
CAYILABILIR TAAHHUTLER 7,511,974 583,609 6,928,365 7,428,841 488,678 6,940,163
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 7,511,974 583,609 6,928,365 7,428,841 488,678 6,940,163
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 103,038,546 28,042,763 74,995,783 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 103,038,546 28,042,763 74,995,783 97,319,571 27,725,929 69,593,642
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,893,742 2,471,686 4,422,056 12,044,334 3,909,499 8,134,835
VADELI DOVIZ ALIM ISLEMLERI 3,451,097 1,202,568 2,248,529 6,004,723 2,700,765 3,303,958
VADELI DOVIZ SATIM ISLEMLERI 3,442,645 1,269,118 2,173,527 6,039,611 1,208,734 4,830,877
PARA VE FAIZ SWAP ISLEMLERI 80,966,210 22,209,914 58,756,296 70,684,865 20,325,006 50,359,859
SWAP PARA ALIM ISLEMLERI 29,212,631 8,109,617 21,103,014 23,299,465 8,276,302 15,023,163
SWAP PARA SATIM ISLEMLERI 27,603,121 10,289,377 17,313,744 23,101,940 8,213,744 14,888,196
SWAP FAIZ ALIM ISLEMLERI 12,075,229 1,905,460 10,169,769 12,141,730 1,917,480 10,224,250
SWAP FAIZ SATIM ISLEMLERI 12,075,229 1,905,460 10,169,769 12,141,730 1,917,480 10,224,250
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,770,266 3,240,282 9,529,984 14,113,544 3,478,120 10,635,424
PARA ALIM OPSIYONLARI 5,655,410 1,655,963 3,999,447 5,816,948 1,708,133 4,108,815
PARA SATIM OPSIYONLARI 5,610,042 1,583,647 4,026,395 5,798,968 1,647,633 4,151,335
FAIZ ALIM OPSIYONLARI 732,808 0 732,808 1,247,637 60,000 1,187,637
FAIZ SATIM OPSIYONLARI 732,808 0 732,808 1,247,637 60,000 1,187,637
MENKUL DEGERLER ALIM OPSIYONLARI 5,047 598 4,449 1,177 1,177 0
MENKUL DEGERLER SATIM OPSIYONLARI 34,151 74 34,077 1,177 1,177 0
FUTURES PARA ISLEMLERI 5,441 2,760 2,681 32,078 7,496 24,582
FUTURES PARA ALIM ISLEMLERI 2,724 1,823 901 15,802 4,150 11,652
FUTURES PARA SATIM ISLEMLERI 2,717 937 1,780 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 2,402,887 118,121 2,284,766 444,750 5,808 438,942
EMANET VE REHINLI KIYMETLER 453,543,179 296,173,876 157,369,303 419,323,114 280,918,278 138,404,836
EMANET KIYMETLER 133,500,908 121,980,839 11,520,069 134,422,158 123,798,561 10,623,597
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 102,973,881 102,136,753 837,128 106,054,080 105,224,687 829,393
TAHSILE ALINAN CEKLER 17,957,551 14,206,802 3,750,749 17,047,461 13,468,159 3,579,302
TAHSILE ALINAN TICARI SENETLER 8,245,520 2,507,505 5,738,015 7,027,613 2,449,009 4,578,604
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 2,811,551 1,213,106 1,598,445
EMANET KIYMET ALANLAR 1,873,857 1,873,857 0 1,428,227 1,428,227 0
REHINLI KIYMETLER 320,042,271 174,193,037 145,849,234 284,900,956 157,119,717 127,781,239
MENKUL KIYMETLER 20,423,285 8,980,731 11,442,554 16,009,764 5,342,002 10,667,762
TEMINAT SENETLERI 17,494,227 5,778,930 11,715,297 14,708,191 5,048,500 9,659,691
EMTIA 50,669,830 39,873,788 10,796,042 53,201,728 42,996,498 10,205,230
VARANT 0 0 0 0 0 0
GAYRIMENKUL 184,382,779 109,934,142 74,448,637 167,346,162 95,746,451 71,599,711
DIGER REHINLI KIYMETLER 47,072,150 9,625,446 37,446,704 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 650,632,118 383,432,210 267,199,908 609,529,323 362,336,876 247,192,447


---------------------------------------------------------------------------------------------