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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.05.2014 17:47:40

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 (31/03/2014) ( 31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 190,229,300 84,768,893 105,460,407 168,644,314 73,673,427 94,970,887
GARANTI VE KEFALETLER 39,755,143 16,710,356 23,044,787 38,012,114 15,457,202 22,554,912
TEMINAT MEKTUPLARI 30,286,645 16,701,270 13,585,375 29,510,857 15,445,061 14,065,796
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,643,914 734,908 3,909,006 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,607,334 3,062,964 4,544,370 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 18,035,397 12,903,398 5,131,999 17,802,818 12,666,432 5,136,386
BANKA KREDILERI 1,340,594 829 1,339,765 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 180,928 0 180,928 191,778 0 191,778
DIGER BANKA KABULLERI 1,159,666 829 1,158,837 1,303,168 4,262 1,298,906
AKREDITIFLER 7,463,009 0 7,463,009 6,421,249 0 6,421,249
BELGELI AKREDITIFLER 5,095,313 0 5,095,313 4,221,966 0 4,221,966
DIGER AKREDITIFLER 2,367,696 0 2,367,696 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 664,895 8,257 656,638 585,062 7,879 577,183
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 47,549,541 35,266,842 12,282,699 47,305,065 33,746,881 13,558,184
CAYILAMAZ TAAHHUTLER 41,916,863 35,095,855 6,821,008 41,793,268 33,621,597 8,171,671
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,167,106 332,255 2,834,851 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 9,045,141 7,932,913 1,112,228 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 6,491,680 6,491,680 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,157 14,157 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,381,505 18,381,505 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 76,323 76,323 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 4,740,951 1,867,022 2,873,929 5,347,315 1,850,938 3,496,377
CAYILABILIR TAAHHUTLER 5,632,678 170,987 5,461,691 5,511,797 125,284 5,386,513
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 5,632,678 170,987 5,461,691 5,511,797 125,284 5,386,513
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 102,924,616 32,791,695 70,132,921 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 102,924,616 32,791,695 70,132,921 83,327,135 24,469,344 58,857,791
VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,379,567 3,423,407 4,956,160 9,150,194 3,631,263 5,518,931
VADELI DOVIZ ALIM ISLEMLERI 4,165,698 1,391,268 2,774,430 4,561,636 2,456,254 2,105,382
VADELI DOVIZ SATIM ISLEMLERI 4,213,869 2,032,139 2,181,730 4,588,558 1,175,009 3,413,549
PARA VE FAIZ SWAP ISLEMLERI 75,054,821 23,944,847 51,109,974 62,043,075 17,732,945 44,310,130
SWAP PARA ALIM ISLEMLERI 27,707,926 4,361,461 23,346,465 20,297,181 5,244,998 15,052,183
SWAP PARA SATIM ISLEMLERI 26,138,055 15,897,818 10,240,237 19,972,454 8,702,379 11,270,075
SWAP FAIZ ALIM ISLEMLERI 10,604,420 1,842,784 8,761,636 10,886,720 1,892,784 8,993,936
SWAP FAIZ SATIM ISLEMLERI 10,604,420 1,842,784 8,761,636 10,886,720 1,892,784 8,993,936
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 17,292,789 5,423,441 11,869,348 11,695,254 3,104,778 8,590,476
PARA ALIM OPSIYONLARI 7,330,801 1,978,641 5,352,160 4,555,540 1,520,789 3,034,751
PARA SATIM OPSIYONLARI 7,348,092 3,324,800 4,023,292 4,564,244 1,463,989 3,100,255
FAIZ ALIM OPSIYONLARI 1,306,948 60,000 1,246,948 1,287,735 60,000 1,227,735
FAIZ SATIM OPSIYONLARI 1,306,948 60,000 1,246,948 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 2,197,439 0 2,197,439 438,254 0 438,254
EMANET VE REHINLI KIYMETLER 283,491,121 201,402,162 82,088,959 270,887,443 193,510,213 77,377,230
EMANET KIYMETLER 58,888,245 48,620,857 10,267,388 59,585,870 49,695,774 9,890,096
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 31,725,584 31,592,273 133,311 32,856,566 32,722,340 134,226
TAHSILE ALINAN CEKLER 16,900,204 13,240,637 3,659,567 16,869,263 13,321,784 3,547,479
TAHSILE ALINAN TICARI SENETLER 7,555,623 2,557,289 4,998,334 6,995,781 2,423,688 4,572,093
TAHSILE ALINAN DIGER KIYMETLER 48,675 11,545 37,130 50,685 12,832 37,853
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 2,655,618 1,216,572 1,439,046 2,811,034 1,212,589 1,598,445
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 224,602,876 152,781,305 71,821,571 211,301,573 143,814,439 67,487,134
MENKUL KIYMETLER 6,033,537 6,033,537 0 3,798,677 3,798,677 0
TEMINAT SENETLERI 11,634,370 3,906,418 7,727,952 10,779,934 3,929,544 6,850,390
EMTIA 48,640,452 39,297,283 9,343,169 46,515,949 37,367,678 9,148,271
VARANT 0 0 0 0 0 0
GAYRIMENKUL 148,973,227 98,943,070 50,030,157 144,961,800 94,867,501 50,094,299
DIGER REHINLI KIYMETLER 9,321,290 4,600,997 4,720,293 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 473,720,421 286,171,055 187,549,366 439,531,757 267,183,640 172,348,117


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