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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.08.2014 21:52:20

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

BILANCO DISI YUKUMLULUKLER 188,099,611 83,914,576 104,185,035 190,206,209 81,418,598 108,787,611
GARANTI VE KEFALETLER V-III 42,249,637 17,986,210 24,263,427 39,770,052 16,110,063 23,659,989
TEMINAT MEKTUPLARI 31,579,136 17,886,249 13,692,887 30,615,250 15,952,429 14,662,821
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 19,720,655 13,890,232 5,830,423 18,907,211 13,173,800 5,733,411
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 8,457,735 0 8,457,735 6,903,157 0 6,903,157
BELGELI AKREDITIFLER 6,296,994 0 6,296,994 4,687,003 0 4,687,003
DIGER AKREDITIFLER 2,160,741 0 2,160,741 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 32,970 24,950 8,020 72,447 59,639 12,808
DIGER GARANTILERIMIZDEN 938,152 68,638 869,514 684,252 93,733 590,519
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 54,115,814 39,634,621 14,481,193 53,116,586 37,582,606 15,533,980
CAYILAMAZ TAAHHUTLER 46,866,398 39,068,072 7,798,326 45,687,745 37,093,928 8,593,817
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,956,420 436,308 5,520,112 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 3,295 0 3,295 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,765,948 8,179,508 586,440 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 6,259,938 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 5,925 5,925 0 1,695 1,695 0
DIGER CAYILMAZ TAAHHUTLER 6,910,661 5,222,182 1,688,479 8,697,889 5,107,980 3,589,909
CAYILABILIR TAAHHUTLER 7,249,416 566,549 6,682,867 7,428,841 488,678 6,940,163
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 7,249,416 566,549 6,682,867 7,428,841 488,678 6,940,163
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 91,734,160 26,293,745 65,440,415 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 91,734,160 26,293,745 65,440,415 97,319,571 27,725,929 69,593,642
VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,881,186 2,780,383 5,100,803 12,044,334 3,909,499 8,134,835
VADELI DOVIZ ALIM ISLEMLERI 3,938,706 1,255,888 2,682,818 6,004,723 2,700,765 3,303,958
VADELI DOVIZ SATIM ISLEMLERI 3,942,480 1,524,495 2,417,985 6,039,611 1,208,734 4,830,877
PARA VE FAIZ SWAP ISLEMLERI 66,055,131 19,697,473 46,357,658 70,684,865 20,325,006 50,359,859
SWAP PARA ALIM ISLEMLERI 22,171,884 6,533,949 15,637,935 23,299,465 8,276,302 15,023,163
SWAP PARA SATIM ISLEMLERI 20,423,329 9,333,604 11,089,725 23,101,940 8,213,744 14,888,196
SWAP FAIZ ALIM ISLEMLERI 11,729,959 1,914,960 9,814,999 12,141,730 1,917,480 10,224,250
SWAP FAIZ SATIM ISLEMLERI 11,729,959 1,914,960 9,814,999 12,141,730 1,917,480 10,224,250
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,236,752 3,781,296 11,455,456 14,113,544 3,478,120 10,635,424
PARA ALIM OPSIYONLARI 6,943,124 1,879,723 5,063,401 5,816,948 1,708,133 4,108,815
PARA SATIM OPSIYONLARI 6,885,099 1,901,298 4,983,801 5,798,968 1,647,633 4,151,335
FAIZ ALIM OPSIYONLARI 704,127 0 704,127 1,247,637 60,000 1,187,637
FAIZ SATIM OPSIYONLARI 704,127 0 704,127 1,247,637 60,000 1,187,637
MENKUL DEGERLER ALIM OPSIYONLARI 21 21 0 1,177 1,177 0
MENKUL DEGERLER SATIM OPSIYONLARI 254 254 0 1,177 1,177 0
FUTURES PARA ISLEMLERI 48,537 24,185 24,352 32,078 7,496 24,582
FUTURES PARA ALIM ISLEMLERI 24,185 22,873 1,312 15,802 4,150 11,652
FUTURES PARA SATIM ISLEMLERI 24,352 1,312 23,040 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 2,512,554 10,408 2,502,146 444,750 5,808 438,942
EMANET VE REHINLI KIYMETLER 420,216,106 273,623,592 146,592,514 419,323,114 280,918,278 138,404,836
EMANET KIYMETLER 121,733,384 110,527,993 11,205,391 134,422,158 123,798,561 10,623,597
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 91,602,240 90,808,858 793,382 106,054,080 105,224,687 829,393
TAHSILE ALINAN CEKLER 17,928,040 14,269,743 3,658,297 17,047,461 13,468,159 3,579,302
TAHSILE ALINAN TICARI SENETLER 8,113,656 2,540,276 5,573,380 7,027,613 2,449,009 4,578,604
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 2,811,551 1,213,106 1,598,445
EMANET KIYMET ALANLAR 1,647,630 1,647,630 0 1,428,227 1,428,227 0
REHINLI KIYMETLER 298,482,722 163,095,599 135,387,123 284,900,956 157,119,717 127,781,239
MENKUL KIYMETLER 18,637,982 8,492,356 10,145,626 16,009,764 5,342,002 10,667,762
TEMINAT SENETLERI 16,453,585 5,426,062 11,027,523 14,708,191 5,048,500 9,659,691
EMTIA 47,139,455 36,616,425 10,523,030 53,201,728 42,996,498 10,205,230
VARANT 0 0 0 0 0 0
GAYRIMENKUL 175,475,088 103,402,632 72,072,456 167,346,162 95,746,451 71,599,711
DIGER REHINLI KIYMETLER 40,776,612 9,158,124 31,618,488 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 608,315,717 357,538,168 250,777,549 609,529,323 362,336,876 247,192,447


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