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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 30.01.2015 17:46:39

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

BILANCO DISI YUKUMLULUKLER V-III 171,999,879 78,878,269 93,121,610 168,644,314 73,673,427 94,970,887
GARANTI VE KEFALETLER 42,815,173 17,664,161 25,151,012 38,012,114 15,457,202 22,554,912
TEMINAT MEKTUPLARI 33,614,944 17,646,415 15,968,529 29,510,857 15,445,061 14,065,796
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,717,155 741,815 2,975,340 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 8,207,381 3,205,517 5,001,864 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 21,690,408 13,699,083 7,991,325 17,802,818 12,666,432 5,136,386
BANKA KREDILERI 1,229,731 9,813 1,219,918 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 413,697 0 413,697 191,778 0 191,778
DIGER BANKA KABULLERI 816,034 9,813 806,221 1,303,168 4,262 1,298,906
AKREDITIFLER 7,206,401 0 7,206,401 6,421,249 0 6,421,249
BELGELI AKREDITIFLER 5,035,503 0 5,035,503 4,221,966 0 4,221,966
DIGER AKREDITIFLER 2,170,898 0 2,170,898 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 764,097 7,933 756,164 585,062 7,879 577,183
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 46,722,966 38,011,936 8,711,030 47,305,065 33,746,881 13,558,184
CAYILAMAZ TAAHHUTLER 40,697,294 37,901,969 2,795,325 41,793,268 33,621,597 8,171,671
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 991,531 54,810 936,721 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 121,296 0 121,296 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 10,001,577 9,429,052 572,525 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 5,875,007 5,875,007 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,932 17,932 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,489,527 20,489,527 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 93,072 93,072 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 3,107,352 1,942,569 1,164,783 5,347,315 1,850,938 3,496,377
CAYILABILIR TAAHHUTLER 6,025,672 109,967 5,915,705 5,511,797 125,284 5,386,513
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 6,025,672 109,967 5,915,705 5,511,797 125,284 5,386,513
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 82,461,740 23,202,172 59,259,568 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 82,461,740 23,202,172 59,259,568 83,327,135 24,469,344 58,857,791
VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,281,815 2,679,048 4,602,767 9,150,194 3,631,263 5,518,931
VADELI DOVIZ ALIM ISLEMLERI 3,641,140 1,791,045 1,850,095 4,561,636 2,456,254 2,105,382
VADELI DOVIZ SATIM ISLEMLERI 3,640,675 888,003 2,752,672 4,588,558 1,175,009 3,413,549
PARA VE FAIZ SWAP ISLEMLERI 63,446,094 18,152,560 45,293,534 62,043,075 17,732,945 44,310,130
SWAP PARA ALIM ISLEMLERI 21,508,811 3,950,534 17,558,277 20,297,181 5,244,998 15,052,183
SWAP PARA SATIM ISLEMLERI 19,789,891 10,462,522 9,327,369 19,972,454 8,702,379 11,270,075
SWAP FAIZ ALIM ISLEMLERI 11,073,696 1,869,752 9,203,944 10,886,720 1,892,784 8,993,936
SWAP FAIZ SATIM ISLEMLERI 11,073,696 1,869,752 9,203,944 10,886,720 1,892,784 8,993,936
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,655,339 2,370,564 7,284,775 11,695,254 3,104,778 8,590,476
PARA ALIM OPSIYONLARI 4,063,401 1,326,040 2,737,361 4,555,540 1,520,789 3,034,751
PARA SATIM OPSIYONLARI 4,045,376 1,044,524 3,000,852 4,564,244 1,463,989 3,100,255
FAIZ ALIM OPSIYONLARI 759,159 0 759,159 1,287,735 60,000 1,227,735
FAIZ SATIM OPSIYONLARI 759,159 0 759,159 1,287,735 60,000 1,227,735
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 28,244 0 28,244 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 2,078,492 0 2,078,492 438,254 0 438,254
EMANET VE REHINLI KIYMETLER 307,750,110 209,974,764 97,775,346 270,887,443 193,510,213 77,377,230
EMANET KIYMETLER 53,700,875 43,429,013 10,271,862 59,585,870 49,695,774 9,890,096
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 27,175,786 27,039,493 136,293 32,856,566 32,722,340 134,226
TAHSILE ALINAN CEKLER 15,945,822 12,669,880 3,275,942 16,869,263 13,321,784 3,547,479
TAHSILE ALINAN TICARI SENETLER 8,131,369 2,448,155 5,683,214 6,995,781 2,423,688 4,572,093
TAHSILE ALINAN DIGER KIYMETLER 13,825 9,682 4,143 50,685 12,832 37,853
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 2,431,532 1,259,262 1,172,270 2,811,034 1,212,589 1,598,445
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 254,049,235 166,545,751 87,503,484 211,301,573 143,814,439 67,487,134
MENKUL KIYMETLER 7,771,424 7,771,424 0 3,798,677 3,798,677 0
TEMINAT SENETLERI 12,046,584 3,836,007 8,210,577 10,779,934 3,929,544 6,850,390
EMTIA 40,666,708 31,509,545 9,157,163 46,515,949 37,367,678 9,148,271
VARANT 0 0 0 0 0 0
GAYRIMENKUL 174,191,576 117,590,243 56,601,333 144,961,800 94,867,501 50,094,299
DIGER REHINLI KIYMETLER 19,372,943 5,838,532 13,534,411 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 479,749,989 288,853,033 190,896,956 439,531,757 267,183,640 172,348,117


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