Turkıye Is Bankası A.s. Bılanco 07.11.2013 17:45:49

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 07.11.2013 17: 45: 49

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 (30/09/2013) ( 31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 21,350,530 5,640,597 15,709,933 15,955,846 2,593,915 13,361,931 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 1,793,082 813,854 979,228 1,373,336 898,143 475,193 ALIM SATIM AMACLI FINANSAL VARLIKLAR 1,793,082 813,854 979,228 1,373,336 898,143 475,193 DEVLET BORCLANMA SENETLERI 773,369 767,297 6,072 753,717 748,739 4,978 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 14 14 0 56 56 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,019,282 46,126 973,156 618,663 148,448 470,215 DIGER MENKUL DEGERLER 417 417 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 1,213,439 131,123 1,082,316 1,434,846 104,137 1,330,709 PARA PIYASALARINDAN ALACAKLAR 6,501 6,501 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 6,501 6,501 0 0 0 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 27,096,748 21,137,519 5,959,229 26,346,903 20,009,079 6,337,824 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 28,070 27,818 252 15,084 14,832 252 DEVLET BORCLANMA SENETLERI 25,842,789 21,098,068 4,744,721 25,004,456 19,974,632 5,029,824 DIGER MENKUL DEGERLER 1,225,889 11,633 1,214,256 1,327,363 19,615 1,307,748 KREDILER VE ALACAKLAR V-I-D 132,306,782 86,708,491 45,598,291 107,142,154 71,841,167 35,300,987 KREDILER VE ALACAKLAR 131,813,161 86,214,870 45,598,291 106,715,770 71,414,783 35,300,987 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,734,293 943,788 790,505 1,399,076 863,444 535,632 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 130,078,868 85,271,082 44,807,786 105,316,694 70,551,339 34,765,355 TAKIPTEKI KREDILER 2,368,818 2,367,302 1,516 2,025,267 1,993,124 32,143 OZEL KARSILIKLAR (-) 1,875,197 1,873,681 1,516 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 7,585,090 7,574,463 10,627 10,953,158 10,944,717 8,441 DEVLET BORCLANMA SENETLERI 7,566,607 7,566,607 0 10,937,646 10,937,646 0 DIGER MENKUL DEGERLER 18,483 7,856 10,627 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 6,924,090 6,562,235 361,855 6,956,039 6,594,184 361,855 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,488,628 3,126,773 361,855 3,420,134 3,058,279 361,855 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,435,462 3,435,462 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) 1,838,903 1,833,074 5,829 1,820,908 1,816,398 4,510 MADDI OLMAYAN DURAN VARLIKLAR (NET) 178,897 178,701 196 104,907 104,907 0 SEREFIYE 0 0 0 0 0 0 DIGER 178,897 178,701 196 104,907 104,907 0 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 0 0 0 0 0 0 VERGI VARLIGI V-I-J 514,774 514,703 71 594,491 594,491 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 514,774 514,703 71 594,491 594,491 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 63,798 63,798 0 72,970 72,970 0 SATIS AMACLI 63,798 63,798 0 72,970 72,970 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-L 2,542,390 1,672,789 869,601 1,944,977 1,353,642 591,335

AKTIF TOPLAMI 204,158,939 133,581,763 70,577,176 175,444,450 117,671,665 57,772,785

PASIF KALEMLER MEVDUAT V-II-A 119,574,717 70,783,576 48,791,141 105,383,434 64,989,794 40,393,640 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 3,617,060 1,887,290 1,729,770 3,863,318 2,112,558 1,750,760 DIGER 115,957,657 68,896,286 47,061,371 101,520,116 62,877,236 38,642,880 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 743,880 462,084 281,796 737,284 390,718 346,566 ALINAN KREDILER V-II-C 13,409,087 1,412,705 11,996,382 10,747,554 888,308 9,859,246 PARA PIYASALARINA BORCLAR 18,810,133 14,917,349 3,892,784 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 18,810,133 14,917,349 3,892,784 13,519,099 10,399,226 3,119,873 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 9,063,453 5,338,164 3,725,289 6,364,116 4,566,127 1,797,989 BONOLAR 4,064,737 4,064,737 0 3,423,236 3,423,236 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 4,998,716 1,273,427 3,725,289 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 5,130,554 4,738,942 391,612 3,674,259 3,416,228 258,031 DIGER YABANCI KAYNAKLAR V-II-D 6,081,626 2,098,721 3,982,905 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 5,900,350 5,880,059 20,291 5,380,105 5,363,669 16,436 GENEL KARSILIKLAR 2,100,999 2,098,493 2,506 1,613,677 1,613,677 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI