Turkıye Is Bankası A.s. Bılanco 07.11.2013 17:47:07

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 07.11.2013 17: 47: 07

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 21,629,875 5,642,293 15,987,582 16,111,127 2,619,873 13,491,254 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,664,366 1,641,410 1,022,956 2,202,641 1,668,204 534,437 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,664,366 1,641,410 1,022,956 2,202,641 1,668,204 534,437 DEVLET BORCLANMA SENETLERI 1,049,898 1,043,826 6,072 983,313 977,602 5,711 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 76,543 76,543 0 195,388 195,388 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,037,616 66,243 971,373 642,523 154,780 487,743 DIGER MENKUL DEGERLER 500,309 454,798 45,511 381,417 340,434 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 5,145,282 566,998 4,578,284 4,551,893 2,842,903 1,708,990 PARA PIYASALARINDAN ALACAKLAR 329,091 329,091 0 81,675 81,675 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 317,811 317,811 0 72,968 72,968 0 TERS REPO ISLEMLERINDEN ALACAKLAR 11,280 11,280 0 8,707 8,707 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 33,018,205 26,224,505 6,793,700 32,173,825 24,817,136 7,356,689 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 139,350 136,141 3,209 137,480 134,271 3,209 DEVLET BORCLANMA SENETLERI 30,809,355 25,384,226 5,425,129 30,115,407 24,337,618 5,777,789 DIGER MENKUL DEGERLER 2,069,500 704,138 1,365,362 1,920,938 345,247 1,575,691 KREDILER VE ALACAKLAR V-I-D 141,773,987 88,104,647 53,669,340 115,218,483 73,101,703 42,116,780 KREDILER VE ALACAKLAR 141,177,186 87,542,122 53,635,064 114,718,779 72,646,147 42,072,632 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 611,082 134,537 476,545 567,177 300,173 267,004 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 140,566,104 87,407,585 53,158,519 114,151,602 72,345,974 41,805,628 TAKIPTEKI KREDILER 2,578,569 2,456,295 122,274 2,154,482 2,030,689 123,793 OZEL KARSILIKLAR (-) 1,981,768 1,893,770 87,998 1,654,778 1,575,133 79,645 FAKTORING ALACAKLARI 911,600 803,242 108,358 1,014,940 987,006 27,934 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 7,684,218 7,673,591 10,627 11,048,779 11,040,338 8,441 DEVLET BORCLANMA SENETLERI 7,665,735 7,665,735 0 11,033,267 11,033,267 0 DIGER MENKUL DEGERLER 18,483 7,856 10,627 15,512 7,071 8,441 ISTIRAKLER (NET) V-I-F 764,483 764,251 232 778,281 778,066 215 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 93,023 93,023 0 86,722 86,722 0 KONSOLIDE EDILMEYENLER 671,460 671,228 232 691,559 691,344 215 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 671,460 671,228 232 691,559 691,344 215 BAGLI ORTAKLIKLAR (NET) V-I-G 3,519,816 3,519,816 0 3,620,153 3,620,153 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,519,816 3,519,816 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 1,757,176 405,810 1,351,366 1,384,455 312,578 1,071,877 FINANSAL KIRALAMA ALACAKLARI 2,012,126 473,434 1,538,692 1,606,625 373,251 1,233,374 FAALIYET KIRALAMASI ALACAKLARI 6,038 6,038 0 3,125 3,125 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 260,988 73,662 187,326 225,295 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) 2,186,406 2,097,895 88,511 2,139,784 2,056,546 83,238 MADDI OLMAYAN DURAN VARLIKLAR (NET) 275,566 270,406 5,160 189,627 187,836 1,791 SEREFIYE 35,974 35,974 0 35,974 35,974 0 DIGER 239,592 234,432 5,160 153,653 151,862 1,791 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 1,069,522 1,069,522 0 1,108,704 1,108,704 0 VERGI VARLIGI V-I-J 652,060 643,964 8,096 738,397 729,844 8,553 CARI VERGI VARLIGI 22,864 18,993 3,871 34,424 29,121 5,303 ERTELENMIS VERGI VARLIGI 629,196 624,971 4,225 703,973 700,723 3,250 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 65,438 65,438 0 73,295 73,295 0 SATIS AMACLI 65,438 65,438 0 73,295 73,295 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-L 10,063,133 8,459,383 1,603,750 8,638,680 7,509,778 1,128,902

AKTIF TOPLAMI 233,510,224 148,282,262 85,227,962 201,074,739 133,535,638 67,539,101

PASIF KALEMLER MEVDUAT V-II-A 120,692,320 69,742,097 50,950,223 106,010,860 63,574,673 42,436,187 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,346,990 845,402 1,501,588 2,291,383 697,009 1,594,374 DIGER 118,345,330 68,896,695 49,448,635 103,719,477 62,877,664 40,841,813 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 827,519 476,649 350,870 760,440 393,716 366,724 ALINAN KREDILER V-II-C 23,561,882 2,857,338 20,704,544 19,072,787 1,846,350 17,226,437 PARA PIYASALARINA BORCLAR 22,773,588 18,624,178 4,149,410 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 2,110,787 2,110,787 0 2,180,946 2,180,946 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 20,662,801 16,513,391 4,149,410 14,830,427 11,492,702 3,337,725 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 9,075,244 5,349,955 3,725,289 6,476,363 4,678,374 1,797,989 BONOLAR 4,057,407 4,057,407 0 3,487,256 3,487,256 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 5,017,837 1,292,548 3,725,289 2,989,107 1,191,118 1,797,989 FONLAR 3,429 884 2,545 9,745 1,909 7,836 MUSTAKRIZ FONLARI 3,429 884 2,545 9,745 1,909 7,836 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 11,364,121 10,521,320 842,801 9,184,478 8,590,411 594,067 DIGER YABANCI KAYNAKLAR V-II-D 6,337,977 2,244,910 4,093,067 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 10,947,290 10,130,777 816,513 10,260,057 9,746,437 513,620 GENEL KARSILIKLAR 2,230,193 2,203,587 26,606 1,705,153 1,697,391 7,762 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI