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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 31.07.2015 17:49:27

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 ( 30/06/2015) ( 31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 221,615,171 94,338,844 127,276,327 171,999,879 78,878,269 93,121,610
GARANTI VE KEFALETLER 50,842,950 19,746,512 31,096,438 42,815,173 17,664,161 25,151,012
TEMINAT MEKTUPLARI 38,120,592 19,716,369 18,404,223 33,614,944 17,646,415 15,968,529
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,144,671 773,675 2,370,996 3,717,155 741,815 2,975,340
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 9,805,194 3,672,774 6,132,420 8,207,381 3,205,517 5,001,864
DIGER TEMINAT MEKTUPLARI 25,170,727 15,269,920 9,900,807 21,690,408 13,699,083 7,991,325
BANKA KREDILERI 1,749,865 12,949 1,736,916 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 208,483 0 208,483 413,697 0 413,697
DIGER BANKA KABULLERI 1,541,382 12,949 1,528,433 816,034 9,813 806,221
AKREDITIFLER 10,153,951 8,297 10,145,654 7,206,401 0 7,206,401
BELGELI AKREDITIFLER 7,452,340 0 7,452,340 5,035,503 0 5,035,503
DIGER AKREDITIFLER 2,701,611 8,297 2,693,314 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 818,542 8,897 809,645 764,097 7,933 756,164
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 58,882,555 41,624,303 17,258,252 46,722,966 38,011,936 8,711,030
CAYILAMAZ TAAHHUTLER 52,567,276 41,440,427 11,126,849 40,697,294 37,901,969 2,795,325
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,256,517 1,878,652 9,377,865 991,531 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 10,548,358 9,898,601 649,757 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 6,060,510 6,060,510 0 5,875,007 5,875,007 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 20,427 20,427 0 17,932 17,932 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,245,664 21,245,664 0 20,489,527 20,489,527 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 91,505 91,505 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 3,344,295 2,245,068 1,099,227 3,107,352 1,942,569 1,164,783
CAYILABILIR TAAHHUTLER 6,315,279 183,876 6,131,403 6,025,672 109,967 5,915,705
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 6,315,279 183,876 6,131,403 6,025,672 109,967 5,915,705
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 111,889,666 32,968,029 78,921,637 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 111,889,666 32,968,029 78,921,637 82,461,740 23,202,172 59,259,568
VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,329,918 5,242,043 8,087,875 7,281,815 2,679,048 4,602,767
VADELI DOVIZ ALIM ISLEMLERI 6,622,317 1,705,583 4,916,734 3,641,140 1,791,045 1,850,095
VADELI DOVIZ SATIM ISLEMLERI 6,707,601 3,536,460 3,171,141 3,640,675 888,003 2,752,672
PARA VE FAIZ SWAP ISLEMLERI 86,116,997 25,286,215 60,830,782 63,446,094 18,152,560 45,293,534
SWAP PARA ALIM ISLEMLERI 31,536,231 3,678,462 27,857,769 21,508,811 3,950,534 17,558,277
SWAP PARA SATIM ISLEMLERI 28,817,006 18,270,281 10,546,725 19,789,891 10,462,522 9,327,369
SWAP FAIZ ALIM ISLEMLERI 12,881,880 1,668,736 11,213,144 11,073,696 1,869,752 9,203,944
SWAP FAIZ SATIM ISLEMLERI 12,881,880 1,668,736 11,213,144 11,073,696 1,869,752 9,203,944
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 8,545,437 2,439,771 6,105,666 9,655,339 2,370,564 7,284,775
PARA ALIM OPSIYONLARI 3,506,045 1,485,930 2,020,115 4,063,401 1,326,040 2,737,361
PARA SATIM OPSIYONLARI 3,397,842 953,841 2,444,001 4,045,376 1,044,524 3,000,852
FAIZ ALIM OPSIYONLARI 820,775 0 820,775 759,159 0 759,159
FAIZ SATIM OPSIYONLARI 820,775 0 820,775 759,159 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 3,897,314 0 3,897,314 2,078,492 0 2,078,492
EMANET VE REHINLI KIYMETLER 351,441,947 236,132,734 115,309,213 307,750,110 209,974,764 97,775,346
EMANET KIYMETLER 53,265,591 41,548,113 11,717,478 53,700,875 43,429,013 10,271,862
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 23,737,837 23,564,818 173,019 27,175,786 27,039,493 136,293
TAHSILE ALINAN CEKLER 17,881,315 13,994,076 3,887,239 15,945,822 12,669,880 3,275,942
TAHSILE ALINAN TICARI SENETLER 9,148,820 2,706,979 6,441,841 8,131,369 2,448,155 5,683,214
TAHSILE ALINAN DIGER KIYMETLER 16,468 15,290 1,178 13,825 9,682 4,143
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 2,478,610 1,264,409 1,214,201 2,431,532 1,259,262 1,172,270
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 298,176,356 194,584,621 103,591,735 254,049,235 166,545,751 87,503,484
MENKUL KIYMETLER 8,706,714 8,706,714 0 7,771,424 7,771,424 0
TEMINAT SENETLERI 12,658,879 3,729,211 8,929,668 12,046,584 3,836,007 8,210,577
EMTIA 47,519,883 37,431,390 10,088,493 40,666,708 31,509,545 9,157,163
VARANT 0 0 0 0 0 0
GAYRIMENKUL 204,906,387 137,419,911 67,486,476 174,191,576 117,590,243 56,601,333
DIGER REHINLI KIYMETLER 24,384,493 7,297,395 17,087,098 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 573,057,118 330,471,578 242,585,540 479,749,989 288,853,033 190,896,956


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