Turkıye Is Bankası A.s. Bılanco 07.08.2014 21:51:22

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 07.08.2014 21: 51: 22

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 (30/06/2014) ( 31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 25,972,951 3,980,268 21,992,683 23,027,535 5,223,115 17,804,420 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 1,416,613 790,389 626,224 2,203,558 917,552 1,286,006 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,416,613 790,389 626,224 2,203,558 917,552 1,286,006 DEVLET BORCLANMA SENETLERI 645,719 638,380 7,339 889,897 883,996 5,901 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 2 2 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 769,609 150,724 618,885 1,312,573 32,468 1,280,105 DIGER MENKUL DEGERLER 1,285 1,285 0 1,086 1,086 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 1,097,410 88,710 1,008,700 1,527,610 115,202 1,412,408 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 33,209,422 27,223,443 5,985,979 28,347,830 21,947,541 6,400,289 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 33,915 33,663 252 28,085 27,833 252 DEVLET BORCLANMA SENETLERI 32,420,360 27,184,976 5,235,384 27,055,250 21,908,184 5,147,066 DIGER MENKUL DEGERLER 755,147 4,804 750,343 1,264,495 11,524 1,252,971 KREDILER VE ALACAKLAR V-I-D 139,321,009 92,281,837 47,039,172 135,281,021 87,553,358 47,727,663 KREDILER VE ALACAKLAR 138,834,315 91,795,143 47,039,172 134,843,374 87,115,711 47,727,663 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,873,451 1,195,910 677,541 1,521,045 737,844 783,201 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 136,960,864 90,599,233 46,361,631 133,322,329 86,377,867 46,944,462 TAKIPTEKI KREDILER 2,273,829 2,272,534 1,295 2,237,792 2,236,248 1,544 OZEL KARSILIKLAR (-) 1,787,135 1,785,840 1,295 1,800,145 1,798,601 1,544 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 5,445,658 5,413,277 32,381 7,627,448 7,611,751 15,697 DEVLET BORCLANMA SENETLERI 5,404,942 5,404,942 0 7,603,817 7,603,817 0 DIGER MENKUL DEGERLER 40,716 8,335 32,381 23,631 7,934 15,697 ISTIRAKLER (NET) V-I-F 783,195 783,195 0 743,915 743,915 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 783,195 783,195 0 743,915 743,915 0 MALI ISTIRAKLER 124,575 124,575 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 7,590,001 7,173,690 416,311 7,016,856 6,600,545 416,311 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,824,114 3,407,803 416,311 3,694,708 3,278,397 416,311 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,765,887 3,765,887 0 3,322,148 3,322,148 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) 1,828,701 1,821,953 6,748 1,831,606 1,825,513 6,093 MADDI OLMAYAN DURAN VARLIKLAR (NET) 242,808 242,117 691 195,959 195,168 791 SEREFIYE 0 0 0 0 0 0 DIGER 242,808 242,117 691 195,959 195,168 791 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 0 0 0 0 0 0 VERGI VARLIGI V-I-J 553,767 553,469 298 538,592 538,521 71 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 553,767 553,469 298 538,592 538,521 71 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 65,687 65,687 0 62,639 62,639 0 SATIS AMACLI 65,687 65,687 0 62,639 62,639 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-L 2,072,019 1,580,828 491,191 2,095,468 1,122,096 973,372

AKTIF TOPLAMI 219,599,241 141,998,863 77,600,378 210,500,037 134,456,916 76,043,121

PASIF KALEMLER MEVDUAT V-II-A 125,256,761 66,798,350 58,458,411 120,974,765 66,439,955 54,534,810 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 3,895,015 1,743,958 2,151,057 3,861,910 1,973,195 1,888,715 DIGER 121,361,746 65,054,392 56,307,354 117,112,855 64,466,760 52,646,095 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 596,547 188,810 407,737 981,522 685,499 296,023 ALINAN KREDILER V-II-C 15,342,857 2,043,945 13,298,912 15,921,894 1,651,042 14,270,852 PARA PIYASALARINA BORCLAR 19,291,172 16,603,388 2,687,784 20,916,278 17,002,149 3,914,129 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 19,291,172 16,603,388 2,687,784 20,916,278 17,002,149 3,914,129 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 12,582,554 5,616,082 6,966,472 10,095,426 5,152,912 4,942,514 BONOLAR 4,940,254 4,412,030 528,224 4,054,730 3,896,072 158,658 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 7,642,300 1,204,052 6,438,248 6,040,696 1,256,840 4,783,856 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 5,845,422 5,448,445 396,977 4,337,257 4,054,172 283,085 DIGER YABANCI KAYNAKLAR V-II-D 5,187,505 2,256,105 2,931,400 4,548,149 1,354,946 3,193,203 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 6,069,747 6,053,471 16,276 5,842,456 5,819,573 22,883 GENEL KARSILIKLAR 2,092,677 2,087,559 5,118 1,972,588 1,968,929 3,659 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI