Turkıye Is Bankası A.s. Bılanco 05.08.2013 18:00:20

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 05.08.2013 18: 00: 20

BILANCO

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 18,186,899 6,433,625 11,753,274 15,955,846 2,593,915 13,361,931 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 1,758,112 986,783 771,329 1,373,336 898,143 475,193 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,758,112 986,783 771,329 1,373,336 898,143 475,193 DEVLET BORCLANMA SENETLERI 948,053 941,409 6,644 753,717 748,739 4,978 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 42 42 0 56 56 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 807,214 42,529 764,685 618,663 148,448 470,215 DIGER MENKUL DEGERLER 2,803 2,803 0 900 900 0 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 1,023,393 115,544 907,849 1,434,846 104,137 1,330,709 PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR 0 0 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 25,250,482 19,415,467 5,835,015 26,346,903 20,009,079 6,337,824 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 28,071 27,819 252 15,084 14,832 252 DEVLET BORCLANMA SENETLERI 24,028,838 19,375,840 4,652,998 25,004,456 19,974,632 5,029,824 DIGER MENKUL DEGERLER 1,193,573 11,808 1,181,765 1,327,363 19,615 1,307,748 KREDILER VE ALACAKLAR V-I-D 125,769,578 83,007,782 42,761,796 107,142,154 71,841,167 35,300,987 KREDILER VE ALACAKLAR 125,282,365 82,520,569 42,761,796 106,715,770 71,414,783 35,300,987 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,395,600 610,840 784,760 1,399,076 863,444 535,632 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 123,886,765 81,909,729 41,977,036 105,316,694 70,551,339 34,765,355 TAKIPTEKI KREDILER 2,244,812 2,243,371 1,441 2,025,267 1,993,124 32,143 OZEL KARSILIKLAR (-) 1,757,599 1,756,158 1,441 1,598,883 1,566,740 32,143 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 10,077,995 10,068,178 9,817 10,953,158 10,944,717 8,441 DEVLET BORCLANMA SENETLERI 10,056,150 10,056,150 0 10,937,646 10,937,646 0 DIGER MENKUL DEGERLER 21,845 12,028 9,817 15,512 7,071 8,441 ISTIRAKLER (NET) V-I-F 743,915 743,915 0 743,915 743,915 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 743,915 743,915 0 743,915 743,915 0 MALI ISTIRAKLER 85,295 85,295 0 85,295 85,295 0 MALI OLMAYAN ISTIRAKLER 658,620 658,620 0 658,620 658,620 0 BAGLI ORTAKLIKLAR (NET) V-I-G 6,770,823 6,408,968 361,855 6,956,039 6,594,184 361,855 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,533,335 3,171,480 361,855 3,420,134 3,058,279 361,855 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,237,488 3,237,488 0 3,535,905 3,535,905 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 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 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) 1,856,848 1,852,514 4,334 1,820,908 1,816,398 4,510 MADDI OLMAYAN DURAN VARLIKLAR (NET) 165,334 165,143 191 104,907 104,907 0 SEREFIYE 0 0 0 0 0 0 DIGER 165,334 165,143 191 104,907 104,907 0 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 0 0 0 0 0 0 VERGI VARLIGI V-I-J 574,201 574,134 67 594,491 594,491 0 CARI VERGI VARLIGI 21,336 21,336 0 0 0 0 ERTELENMIS VERGI VARLIGI 552,865 552,798 67 594,491 594,491 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 64,098 64,098 0 72,970 72,970 0 SATIS AMACLI 64,098 64,098 0 72,970 72,970 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-L 1,745,960 880,777 865,183 1,944,977 1,353,642 591,335

AKTIF TOPLAMI 193,987,638 130,716,928 63,270,710 175,444,450 117,671,665 57,772,785

PASIF KALEMLER MEVDUAT V-II-A 113,953,719 70,538,592 43,415,127 105,383,434 64,989,794 40,393,640 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 4,057,478 2,321,154 1,736,324 3,863,318 2,112,558 1,750,760 DIGER 109,896,241 68,217,438 41,678,803 101,520,116 62,877,236 38,642,880 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 666,084 324,453 341,631 737,284 390,718 346,566 ALINAN KREDILER V-II-C 12,628,158 1,354,067 11,274,091 10,747,554 888,308 9,859,246 PARA PIYASALARINA BORCLAR 20,027,645 16,662,909 3,364,736 13,519,099 10,399,226 3,119,873 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 20,027,645 16,662,909 3,364,736 13,519,099 10,399,226 3,119,873 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 8,017,241 4,637,119 3,380,122 6,364,116 4,566,127 1,797,989 BONOLAR 3,550,306 3,550,306 0 3,423,236 3,423,236 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 4,466,935 1,086,813 3,380,122 2,940,880 1,142,891 1,797,989 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 4,349,336 3,951,927 397,409 3,674,259 3,416,228 258,031 DIGER YABANCI KAYNAKLAR V-II-D 3,984,150 597,998 3,386,152 4,572,809 1,756,651 2,816,158 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 5,675,836 5,662,826 13,010 5,380,105 5,363,669 16,436 GENEL KARSILIKLAR 1,955,371 1,953,420 1,951 1,613,677 1,613,677 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI