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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.11.2015 17:47:42

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 (30/09/2015) (31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 282,390,590 106,306,293 176,084,297 194,843,430 85,747,317 109,096,113
GARANTI VE KEFALETLER V-III 58,647,884 20,944,307 37,703,577 44,663,313 18,327,481 26,335,832
TEMINAT MEKTUPLARI 41,821,037 20,595,689 21,225,348 34,649,566 18,080,951 16,568,615
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,320,866 777,969 2,542,897 3,717,155 741,815 2,975,340
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 11,287,453 3,715,150 7,572,303 8,207,381 3,205,517 5,001,864
DIGER TEMINAT MEKTUPLARI 27,212,718 16,102,570 11,110,148 22,725,030 14,133,619 8,591,411
BANKA KREDILERI 1,971,146 8,604 1,962,542 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 422,435 0 422,435 413,697 0 413,697
DIGER BANKA KABULLERI 1,548,711 8,604 1,540,107 816,034 9,813 806,221
AKREDITIFLER 13,554,136 6,845 13,547,291 7,763,406 0 7,763,406
BELGELI AKREDITIFLER 10,206,047 0 10,206,047 5,580,303 0 5,580,303
DIGER AKREDITIFLER 3,348,089 6,845 3,341,244 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 46,759 35,899 10,860 100,543 88,602 11,941
DIGER GARANTILERIMIZDEN 1,254,806 297,270 957,536 920,067 148,115 771,952
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 62,236,474 43,451,835 18,784,639 52,436,041 41,486,251 10,949,790
CAYILAMAZ TAAHHUTLER 49,814,597 43,031,466 6,783,131 43,861,585 40,998,494 2,863,091
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,999,095 291,203 4,707,892 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 10,595,717 10,079,494 516,223 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 5,939,254 5,939,254 0 5,875,007 5,875,007 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 21,078 21,078 0 17,932 17,932 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,141,118 21,141,118 0 20,489,527 20,489,527 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 97,092 97,092 0 93,072 93,072 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 11,056 11,056 0 9,784 9,784 0
DIGER CAYILMAZ TAAHHUTLER 7,010,187 5,451,171 1,559,016 6,252,985 5,016,431 1,236,554
CAYILABILIR TAAHHUTLER 12,421,877 420,369 12,001,508 8,574,456 487,757 8,086,699
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 12,421,877 420,369 12,001,508 8,574,456 487,757 8,086,699
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 161,506,232 41,910,151 119,596,081 97,744,076 25,933,585 71,810,491
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,860,000 0 4,860,000 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 4,860,000 0 4,860,000 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 156,646,232 41,910,151 114,736,081 97,744,076 25,933,585 71,810,491
VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,759,535 4,205,426 9,554,109 8,336,969 2,714,269 5,622,700
VADELI DOVIZ ALIM ISLEMLERI 6,850,183 1,742,382 5,107,801 4,169,202 1,822,359 2,346,843
VADELI DOVIZ SATIM ISLEMLERI 6,909,352 2,463,044 4,446,308 4,167,767 891,910 3,275,857
PARA VE FAIZ SWAP ISLEMLERI 118,783,769 31,236,615 87,547,154 74,664,793 20,108,674 54,556,119
SWAP PARA ALIM ISLEMLERI 41,232,571 6,976,092 34,256,479 24,539,669 5,688,362 18,851,307
SWAP PARA SATIM ISLEMLERI 37,166,990 20,795,683 16,371,307 22,704,772 10,533,432 12,171,340
SWAP FAIZ ALIM ISLEMLERI 20,192,104 1,732,420 18,459,684 13,710,176 1,943,440 11,766,736
SWAP FAIZ SATIM ISLEMLERI 20,192,104 1,732,420 18,459,684 13,710,176 1,943,440 11,766,736
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 17,791,661 6,455,324 11,336,337 12,434,486 3,089,757 9,344,729
PARA ALIM OPSIYONLARI 8,185,184 3,959,922 4,225,262 5,488,778 1,671,738 3,817,040
PARA SATIM OPSIYONLARI 7,872,349 2,399,512 5,472,837 5,454,351 1,391,746 4,062,605
FAIZ ALIM OPSIYONLARI 819,034 0 819,034 718,420 0 718,420
FAIZ SATIM OPSIYONLARI 819,034 0 819,034 718,420 0 718,420
MENKUL DEGERLER ALIM OPSIYONLARI 40,721 40,561 160 21,813 21,813 0
MENKUL DEGERLER SATIM OPSIYONLARI 55,339 55,329 10 32,704 4,460 28,244
FUTURES PARA ISLEMLERI 12,046 6,180 5,866 0 0 0
FUTURES PARA ALIM ISLEMLERI 6,098 4,988 1,110 0 0 0
FUTURES PARA SATIM ISLEMLERI 5,948 1,192 4,756 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 6,299,221 6,606 6,292,615 2,307,828 20,885 2,286,943
EMANET VE REHINLI KIYMETLER 578,023,345 354,233,165 223,790,180 474,580,381 310,820,922 163,759,459
EMANET KIYMETLER 139,541,089 125,685,782 13,855,307 138,314,288 127,338,013 10,976,275
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 106,187,744 105,535,070 652,674 109,829,144 109,012,485 816,659
TAHSILE ALINAN CEKLER 18,758,354 14,224,895 4,533,459 16,134,309 12,836,400 3,297,909
TAHSILE ALINAN TICARI SENETLER 10,146,697 2,794,085 7,352,612 8,149,424 2,464,130 5,685,294
TAHSILE ALINAN DIGER KIYMETLER 18,392 14,110 4,282 13,825 9,682 4,143
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 2,565,351 1,253,071 1,312,280 2,431,532 1,259,262 1,172,270
EMANET KIYMET ALANLAR 1,862,010 1,862,010 0 1,753,513 1,753,513 0
REHINLI KIYMETLER 438,482,256 228,547,383 209,934,873 336,266,093 183,482,909 152,783,184
MENKUL KIYMETLER 30,701,009 11,847,360 18,853,649 22,087,497 9,424,785 12,662,712
TEMINAT SENETLERI 19,663,105 6,006,710 13,656,395 17,051,155 6,034,317 11,016,838
EMTIA 63,263,349 50,117,725 13,145,624 49,676,610 39,383,197 10,293,413
VARANT 0 0 0 0 0 0
GAYRIMENKUL 248,755,138 145,785,544 102,969,594 196,163,615 118,504,932 77,658,683
DIGER REHINLI KIYMETLER 76,099,655 14,790,044 61,309,611 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 860,413,935 460,539,458 399,874,477 669,423,811 396,568,239 272,855,572


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