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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.08.2014 21:51:22

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 (30/06/2014) ( 31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 166,080,771 76,521,679 89,559,092 168,644,314 73,673,427 94,970,887
GARANTI VE KEFALETLER 40,464,046 17,396,492 23,067,554 38,012,114 15,457,202 22,554,912
TEMINAT MEKTUPLARI 30,531,055 17,384,581 13,146,474 29,510,857 15,445,061 14,065,796
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,187,713 750,732 3,436,981 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,670,768 3,245,285 4,425,483 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 18,672,574 13,388,564 5,284,010 17,802,818 12,666,432 5,136,386
BANKA KREDILERI 1,241,644 6,373 1,235,271 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 443,720 0 443,720 191,778 0 191,778
DIGER BANKA KABULLERI 797,924 6,373 791,551 1,303,168 4,262 1,298,906
AKREDITIFLER 7,899,748 0 7,899,748 6,421,249 0 6,421,249
BELGELI AKREDITIFLER 5,747,069 0 5,747,069 4,221,966 0 4,221,966
DIGER AKREDITIFLER 2,152,679 0 2,152,679 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 791,599 5,538 786,061 585,062 7,879 577,183
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 48,305,266 35,769,963 12,535,303 47,305,065 33,746,881 13,558,184
CAYILAMAZ TAAHHUTLER 43,142,707 35,597,886 7,544,821 41,793,268 33,621,597 8,171,671
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,680,111 329,408 5,350,703 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 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,731,636 8,179,508 552,128 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 6,259,938 6,259,938 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 10,708 10,708 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,870,760 18,870,760 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 82,743 82,743 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 3,506,811 1,864,821 1,641,990 5,347,315 1,850,938 3,496,377
CAYILABILIR TAAHHUTLER 5,162,559 172,077 4,990,482 5,511,797 125,284 5,386,513
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 5,162,559 172,077 4,990,482 5,511,797 125,284 5,386,513
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 77,311,459 23,355,224 53,956,235 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 77,311,459 23,355,224 53,956,235 83,327,135 24,469,344 58,857,791
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,499,504 2,737,065 3,762,439 9,150,194 3,631,263 5,518,931
VADELI DOVIZ ALIM ISLEMLERI 3,247,535 1,226,123 2,021,412 4,561,636 2,456,254 2,105,382
VADELI DOVIZ SATIM ISLEMLERI 3,251,969 1,510,942 1,741,027 4,588,558 1,175,009 3,413,549
PARA VE FAIZ SWAP ISLEMLERI 56,972,721 17,381,809 39,590,912 62,043,075 17,732,945 44,310,130
SWAP PARA ALIM ISLEMLERI 18,892,425 4,149,145 14,743,280 20,297,181 5,244,998 15,052,183
SWAP PARA SATIM ISLEMLERI 17,297,766 9,451,128 7,846,638 19,972,454 8,702,379 11,270,075
SWAP FAIZ ALIM ISLEMLERI 10,391,265 1,890,768 8,500,497 10,886,720 1,892,784 8,993,936
SWAP FAIZ SATIM ISLEMLERI 10,391,265 1,890,768 8,500,497 10,886,720 1,892,784 8,993,936
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 11,412,020 3,236,350 8,175,670 11,695,254 3,104,778 8,590,476
PARA ALIM OPSIYONLARI 4,965,597 1,592,461 3,373,136 4,555,540 1,520,789 3,034,751
PARA SATIM OPSIYONLARI 4,949,247 1,643,889 3,305,358 4,564,244 1,463,989 3,100,255
FAIZ ALIM OPSIYONLARI 748,588 0 748,588 1,287,735 60,000 1,227,735
FAIZ SATIM OPSIYONLARI 748,588 0 748,588 1,287,735 60,000 1,227,735
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 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 2,427,214 0 2,427,214 438,254 0 438,254
EMANET VE REHINLI KIYMETLER 285,814,094 198,179,168 87,634,926 270,887,443 193,510,213 77,377,230
EMANET KIYMETLER 58,703,359 48,204,514 10,498,845 59,585,870 49,695,774 9,890,096
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 30,425,995 30,308,619 117,376 32,856,566 32,722,340 134,226
TAHSILE ALINAN CEKLER 17,748,873 14,117,955 3,630,918 16,869,263 13,321,784 3,547,479
TAHSILE ALINAN TICARI SENETLER 8,086,673 2,516,454 5,570,219 6,995,781 2,423,688 4,572,093
TAHSILE ALINAN DIGER KIYMETLER 19,481 5,992 13,489 50,685 12,832 37,853
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 2,419,796 1,252,953 1,166,843 2,811,034 1,212,589 1,598,445
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 227,110,735 149,974,654 77,136,081 211,301,573 143,814,439 67,487,134
MENKUL KIYMETLER 6,899,033 6,899,033 0 3,798,677 3,798,677 0
TEMINAT SENETLERI 11,671,144 3,874,620 7,796,524 10,779,934 3,929,544 6,850,390
EMTIA 41,049,198 31,574,923 9,474,275 46,515,949 37,367,678 9,148,271
VARANT 0 0 0 0 0 0
GAYRIMENKUL 153,564,547 102,521,264 51,043,283 144,961,800 94,867,501 50,094,299
DIGER REHINLI KIYMETLER 13,926,813 5,104,814 8,821,999 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 451,894,865 274,700,847 177,194,018 439,531,757 267,183,640 172,348,117


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