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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 30.10.2015 17:58:09

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

BILANCO DISI YUKUMLULUKLER V-III 241,610,164 95,170,280 146,439,884 171,999,879 78,878,269 93,121,610
GARANTI VE KEFALETLER 55,935,171 20,174,008 35,761,163 42,815,173 17,664,161 25,151,012
TEMINAT MEKTUPLARI 40,437,963 20,149,520 20,288,443 33,614,944 17,646,415 15,968,529
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 25,829,644 15,656,401 10,173,243 21,690,408 13,699,083 7,991,325
BANKA KREDILERI 1,810,728 8,604 1,802,124 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 262,017 0 262,017 413,697 0 413,697
DIGER BANKA KABULLERI 1,548,711 8,604 1,540,107 816,034 9,813 806,221
AKREDITIFLER 12,775,436 6,845 12,768,591 7,206,401 0 7,206,401
BELGELI AKREDITIFLER 9,467,806 0 9,467,806 5,035,503 0 5,035,503
DIGER AKREDITIFLER 3,307,630 6,845 3,300,785 2,170,898 0 2,170,898
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 911,044 9,039 902,005 764,097 7,933 756,164
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 55,088,913 39,957,533 15,131,380 46,722,966 38,011,936 8,711,030
CAYILAMAZ TAAHHUTLER 46,332,636 39,834,779 6,497,857 40,697,294 37,901,969 2,795,325
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,674,957 264,572 4,410,385 991,531 54,810 936,721
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 10,723,449 10,029,126 694,323 10,001,577 9,429,052 572,525
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 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 3,735,688 2,342,539 1,393,149 3,107,352 1,942,569 1,164,783
CAYILABILIR TAAHHUTLER 8,756,277 122,754 8,633,523 6,025,672 109,967 5,915,705
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 8,756,277 122,754 8,633,523 6,025,672 109,967 5,915,705
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 130,586,080 35,038,739 95,547,341 82,461,740 23,202,172 59,259,568
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 130,586,080 35,038,739 95,547,341 82,461,740 23,202,172 59,259,568
VADELI DOVIZ ALIM-SATIM ISLEMLERI 10,714,706 3,823,820 6,890,886 7,281,815 2,679,048 4,602,767
VADELI DOVIZ ALIM ISLEMLERI 5,319,757 1,572,101 3,747,656 3,641,140 1,791,045 1,850,095
VADELI DOVIZ SATIM ISLEMLERI 5,394,949 2,251,719 3,143,230 3,640,675 888,003 2,752,672
PARA VE FAIZ SWAP ISLEMLERI 99,117,428 26,133,083 72,984,345 63,446,094 18,152,560 45,293,534
SWAP PARA ALIM ISLEMLERI 34,797,448 2,761,953 32,035,495 21,508,811 3,950,534 17,558,277
SWAP PARA SATIM ISLEMLERI 30,670,654 20,052,658 10,617,996 19,789,891 10,462,522 9,327,369
SWAP FAIZ ALIM ISLEMLERI 16,824,663 1,659,236 15,165,427 11,073,696 1,869,752 9,203,944
SWAP FAIZ SATIM ISLEMLERI 16,824,663 1,659,236 15,165,427 11,073,696 1,869,752 9,203,944
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 14,801,537 5,081,836 9,719,701 9,655,339 2,370,564 7,284,775
PARA ALIM OPSIYONLARI 6,691,272 3,308,783 3,382,489 4,063,401 1,326,040 2,737,361
PARA SATIM OPSIYONLARI 6,375,789 1,773,053 4,602,736 4,045,376 1,044,524 3,000,852
FAIZ ALIM OPSIYONLARI 867,238 0 867,238 759,159 0 759,159
FAIZ SATIM OPSIYONLARI 867,238 0 867,238 759,159 0 759,159
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 28,244 0 28,244
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 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 5,952,409 0 5,952,409 2,078,492 0 2,078,492
EMANET VE REHINLI KIYMETLER 380,326,746 248,598,944 131,727,802 307,750,110 209,974,764 97,775,346
EMANET KIYMETLER 54,704,801 41,341,176 13,363,625 53,700,875 43,429,013 10,271,862
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 23,520,920 23,330,082 190,838 27,175,786 27,039,493 136,293
TAHSILE ALINAN CEKLER 18,460,680 13,956,160 4,504,520 15,945,822 12,669,880 3,275,942
TAHSILE ALINAN TICARI SENETLER 10,136,917 2,785,212 7,351,705 8,131,369 2,448,155 5,683,214
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 0 0 0 0 0 0
REHINLI KIYMETLER 325,621,945 207,257,768 118,364,177 254,049,235 166,545,751 87,503,484
MENKUL KIYMETLER 10,137,996 10,137,996 0 7,771,424 7,771,424 0
TEMINAT SENETLERI 13,820,991 3,689,729 10,131,262 12,046,584 3,836,007 8,210,577
EMTIA 51,031,075 39,542,097 11,488,978 40,666,708 31,509,545 9,157,163
VARANT 0 0 0 0 0 0
GAYRIMENKUL 221,919,652 144,905,119 77,014,533 174,191,576 117,590,243 56,601,333
DIGER REHINLI KIYMETLER 28,712,231 8,982,827 19,729,404 19,372,943 5,838,532 13,534,411
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 621,936,910 343,769,224 278,167,686 479,749,989 288,853,033 190,896,956


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