Turkıye Is Bankası A.s. Bılanco 07.08.2014 21:52:20

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 07.08.2014 21: 52: 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 KONSOLIDE DONEM (30/06/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 26,416,934 3,989,466 22,427,468 23,409,741 5,265,768 18,143,973 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,237,230 1,489,463 747,767 2,936,025 1,642,222 1,293,803 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,237,230 1,489,463 747,767 2,936,025 1,642,222 1,293,803 DEVLET BORCLANMA SENETLERI 821,389 814,050 7,339 1,138,799 1,132,898 5,901 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 47,089 47,056 33 55,273 55,273 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 868,485 164,750 703,735 1,288,834 40,316 1,248,518 DIGER MENKUL DEGERLER 500,267 463,607 36,660 453,119 413,735 39,384 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 4,985,830 1,988,539 2,997,291 5,186,011 478,503 4,707,508 PARA PIYASALARINDAN ALACAKLAR 525,793 525,793 0 140,375 140,375 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 483,366 483,366 0 128,447 128,447 0 TERS REPO ISLEMLERINDEN ALACAKLAR 42,427 42,427 0 11,928 11,928 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 39,236,663 32,315,224 6,921,439 34,275,403 27,034,185 7,241,218 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 83,123 79,914 3,209 96,782 93,573 3,209 DEVLET BORCLANMA SENETLERI 37,428,085 31,487,131 5,940,954 31,980,089 26,162,475 5,817,614 DIGER MENKUL DEGERLER 1,725,455 748,179 977,276 2,198,532 778,137 1,420,395 KREDILER VE ALACAKLAR V-I-D 150,108,864 93,769,373 56,339,491 145,736,271 89,370,339 56,365,932 KREDILER VE ALACAKLAR 149,540,365 93,219,405 56,320,960 145,189,919 88,862,000 56,327,919 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 489,408 120,637 368,771 568,510 136,938 431,572 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 149,050,957 93,098,768 55,952,189 144,621,409 88,725,062 55,896,347 TAKIPTEKI KREDILER 2,486,697 2,351,100 135,597 2,476,333 2,325,180 151,153 OZEL KARSILIKLAR (-) 1,918,198 1,801,132 117,066 1,929,981 1,816,841 113,140 FAKTORING ALACAKLARI 1,302,158 1,170,553 131,605 946,111 794,055 152,056 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 5,534,567 5,502,186 32,381 7,728,447 7,712,750 15,697 DEVLET BORCLANMA SENETLERI 5,493,851 5,493,851 0 7,704,816 7,704,816 0 DIGER MENKUL DEGERLER 40,716 8,335 32,381 23,631 7,934 15,697 ISTIRAKLER (NET) V-I-F 776,922 776,669 253 768,110 767,872 238 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 105,282 105,282 0 96,644 96,644 0 KONSOLIDE EDILMEYENLER 671,640 671,387 253 671,466 671,228 238 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 671,640 671,387 253 671,466 671,228 238 BAGLI ORTAKLIKLAR (NET) V-I-G 3,856,247 3,856,247 0 3,406,441 3,406,441 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,856,247 3,856,247 0 3,406,441 3,406,441 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 2,179,999 608,404 1,571,595 2,034,122 470,502 1,563,620 FINANSAL KIRALAMA ALACAKLARI 2,515,659 720,300 1,795,359 2,327,421 551,498 1,775,923 FAALIYET KIRALAMASI ALACAKLARI 2,600 2,600 0 757 757 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 338,260 114,496 223,764 294,056 81,753 212,303 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) 2,264,035 2,171,964 92,071 2,234,328 2,137,896 96,432 MADDI OLMAYAN DURAN VARLIKLAR (NET) 342,816 338,993 3,823 293,017 288,050 4,967 SEREFIYE 35,974 35,974 0 35,974 35,974 0 DIGER 306,842 303,019 3,823 257,043 252,076 4,967 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 1,392,810 1,392,810 0 1,342,182 1,342,182 0 VERGI VARLIGI V-I-J 671,546 653,697 17,849 692,764 676,790 15,974 CARI VERGI VARLIGI 26,588 16,608 9,980 26,221 18,785 7,436 ERTELENMIS VERGI VARLIGI 644,958 637,089 7,869 666,543 658,005 8,538 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 69,929 68,054 1,875 68,649 65,777 2,872 SATIS AMACLI 69,929 68,054 1,875 68,649 65,777 2,872 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-L 11,494,610 10,209,926 1,284,684 10,421,143 8,484,903 1,936,240

AKTIF TOPLAMI 253,396,953 160,827,361 92,569,592 241,619,140 150,078,610 91,540,530

PASIF KALEMLER MEVDUAT V-II-A 125,933,021 65,544,310 60,388,711 121,837,798 65,359,750 56,478,048 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,105,240 489,821 1,615,419 2,369,051 892,591 1,476,460 DIGER 123,827,781 65,054,489 58,773,292 119,468,747 64,467,159 55,001,588 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 689,811 196,235 493,576 1,197,345 696,001 501,344 ALINAN KREDILER V-II-C 27,265,806 3,546,620 23,719,186 27,223,696 3,111,333 24,112,363 PARA PIYASALARINA BORCLAR 23,599,176 20,666,758 2,932,418 24,999,875 20,823,398 4,176,477 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 2,324,019 2,324,019 0 2,403,976 2,403,976 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 21,275,157 18,342,739 2,932,418 22,595,899 18,419,422 4,176,477 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 13,094,179 6,127,707 6,966,472 10,076,844 5,134,330 4,942,514 BONOLAR 5,318,341 4,790,117 528,224 4,054,730 3,896,072 158,658 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 7,775,838 1,337,590 6,438,248 6,022,114 1,238,258 4,783,856 FONLAR 37,640 561 37,079 5,954 946 5,008 MUSTAKRIZ FONLARI 37,640 561 37,079 5,954 946 5,008 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 13,613,798 12,773,697 840,101 11,150,140 10,448,283 701,857 DIGER YABANCI KAYNAKLAR V-II-D 5,470,141 2,407,399 3,062,742 4,817,122 1,508,917 3,308,205 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 11,673,075 10,929,307 743,768 10,918,968 10,094,287 824,681 GENEL KARSILIKLAR 2,229,762 2,198,302 31,460 2,100,602 2,073,263 27,339 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI