Turkıye Is Bankası A.s. Bılanco 05.08.2013 18:05:50

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 05.08.2013 18: 05: 50

BILANCO

---------------------------------------------------------------------------------------------

BILANCO

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 (30/06/2013) (31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 18,436,540 6,463,323 11,973,217 16,111,127 2,619,873 13,491,254 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,547,667 1,719,226 828,441 2,202,641 1,668,204 534,437 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,547,667 1,719,226 828,441 2,202,641 1,668,204 534,437 DEVLET BORCLANMA SENETLERI 1,202,219 1,195,123 7,096 983,313 977,602 5,711 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 70,731 70,631 100 195,388 195,388 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 823,839 49,404 774,435 642,523 154,780 487,743 DIGER MENKUL DEGERLER 450,878 404,068 46,810 381,417 340,434 40,983 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 0 0 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR V-I-C 3,762,318 1,303,593 2,458,725 4,551,893 2,842,903 1,708,990 PARA PIYASALARINDAN ALACAKLAR 490,734 490,734 0 81,675 81,675 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 464,989 464,989 0 72,968 72,968 0 TERS REPO ISLEMLERINDEN ALACAKLAR 25,745 25,745 0 8,707 8,707 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 30,956,407 24,254,255 6,702,152 32,173,825 24,817,136 7,356,689 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 156,771 153,562 3,209 137,480 134,271 3,209 DEVLET BORCLANMA SENETLERI 28,792,194 23,463,428 5,328,766 30,115,407 24,337,618 5,777,789 DIGER MENKUL DEGERLER 2,007,442 637,265 1,370,177 1,920,938 345,247 1,575,691 KREDILER VE ALACAKLAR V-I-D 134,763,173 84,594,421 50,168,752 115,218,483 73,101,703 42,116,780 KREDILER VE ALACAKLAR 134,164,840 84,025,335 50,139,505 114,718,779 72,646,147 42,072,632 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 704,316 270,638 433,678 567,177 300,173 267,004 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 133,460,524 83,754,697 49,705,827 114,151,602 72,345,974 41,805,628 TAKIPTEKI KREDILER 2,444,077 2,334,054 110,023 2,154,482 2,030,689 123,793 OZEL KARSILIKLAR (-) 1,845,744 1,764,968 80,776 1,654,778 1,575,133 79,645 FAKTORING ALACAKLARI 797,982 724,674 73,308 1,014,940 987,006 27,934 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 10,175,867 10,166,050 9,817 11,048,779 11,040,338 8,441 DEVLET BORCLANMA SENETLERI 10,154,022 10,154,022 0 11,033,267 11,033,267 0 DIGER MENKUL DEGERLER 21,845 12,028 9,817 15,512 7,071 8,441 ISTIRAKLER (NET) V-I-F 765,171 764,944 227 778,281 778,066 215 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 90,800 90,800 0 86,722 86,722 0 KONSOLIDE EDILMEYENLER 674,371 674,144 227 691,559 691,344 215 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 674,371 674,144 227 691,559 691,344 215 BAGLI ORTAKLIKLAR (NET) V-I-G 3,321,690 3,321,690 0 3,620,153 3,620,153 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,321,690 3,321,690 0 3,620,153 3,620,153 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-G 0 0 0 0 0 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 0 0 0 0 0 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN ALACAKLAR V-I-H 1,593,231 366,167 1,227,064 1,384,455 312,578 1,071,877 FINANSAL KIRALAMA ALACAKLARI 1,823,768 426,326 1,397,442 1,606,625 373,251 1,233,374 FAALIYET KIRALAMASI ALACAKLARI 7,947 7,947 0 3,125 3,125 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 238,484 68,106 170,378 225,295 63,798 161,497 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-I 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 2,187,072 2,102,815 84,257 2,139,784 2,056,546 83,238 MADDI OLMAYAN DURAN VARLIKLAR (NET) 257,021 253,107 3,914 189,627 187,836 1,791 SEREFIYE 35,974 35,974 0 35,974 35,974 0 DIGER 221,047 217,133 3,914 153,653 151,862 1,791 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 1,136,857 1,136,857 0 1,108,704 1,108,704 0 VERGI VARLIGI V-I-J 711,905 705,381 6,524 738,397 729,844 8,553 CARI VERGI VARLIGI 45,787 43,253 2,534 34,424 29,121 5,303 ERTELENMIS VERGI VARLIGI 666,118 662,128 3,990 703,973 700,723 3,250 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 83,091 83,091 0 73,295 73,295 0 SATIS AMACLI 83,091 83,091 0 73,295 73,295 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-L 9,265,182 7,623,869 1,641,313 8,638,680 7,509,778 1,128,902

AKTIF TOPLAMI 221,251,908 146,074,197 75,177,711 201,074,739 133,535,638 67,539,101

PASIF KALEMLER MEVDUAT V-II-A 114,646,174 69,160,530 45,485,644 106,010,860 63,574,673 42,436,187 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,460,994 942,690 1,518,304 2,291,383 697,009 1,594,374 DIGER 112,185,180 68,217,840 43,967,340 103,719,477 62,877,664 40,841,813 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 718,007 331,912 386,095 760,440 393,716 366,724 ALINAN KREDILER V-II-C 21,669,225 2,340,495 19,328,730 19,072,787 1,846,350 17,226,437 PARA PIYASALARINA BORCLAR 23,735,239 20,092,979 3,642,260 17,030,831 13,673,648 3,357,183 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 19,458 0 19,458 IMKB TAKASBANK PIYASASINA BORCLAR 1,962,710 1,962,710 0 2,180,946 2,180,946 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 21,772,529 18,130,269 3,642,260 14,830,427 11,492,702 3,337,725 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 8,151,778 4,771,656 3,380,122 6,476,363 4,678,374 1,797,989 BONOLAR 3,661,244 3,661,244 0 3,487,256 3,487,256 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 4,490,534 1,110,412 3,380,122 2,989,107 1,191,118 1,797,989 FONLAR 6,348 1,363 4,985 9,745 1,909 7,836 MUSTAKRIZ FONLARI 6,348 1,363 4,985 9,745 1,909 7,836 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 10,489,117 9,595,212 893,905 9,184,478 8,590,411 594,067 DIGER YABANCI KAYNAKLAR V-II-D 4,338,712 831,570 3,507,142 4,884,994 1,973,307 2,911,687 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR V-II-E 0 0 0 0 0 0 FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR V-II-F 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR V-II-G 10,684,958 10,155,691 529,267 10,260,057 9,746,437 513,620 GENEL KARSILIKLAR 2,072,094 2,046,200 25,894 1,705,153 1,697,391 7,762 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI