Turkıye Is Bankası A.s. Bılanco 09.05.2014 17:47:40

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 09.05.2014 17: 47: 40

BILANCO

---------------------------------------------------------------------------------------------

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 (31/03/2014) ( 31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 23,753,418 4,544,834 19,208,584 23,027,535 5,223,115 17,804,420 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,042,234 1,138,323 903,911 2,203,558 917,552 1,286,006 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,042,234 1,138,323 903,911 2,203,558 917,552 1,286,006 DEVLET BORCLANMA SENETLERI 983,403 977,476 5,927 889,897 883,996 5,901 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 2 2 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,057,356 159,372 897,984 1,312,573 32,468 1,280,105 DIGER MENKUL DEGERLER 1,475 1,475 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 2,577,740 104,840 2,472,900 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 29,537,117 23,572,667 5,964,450 28,347,830 21,947,541 6,400,289 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 28,085 27,833 252 28,085 27,833 252 DEVLET BORCLANMA SENETLERI 28,264,280 23,533,432 4,730,848 27,055,250 21,908,184 5,147,066 DIGER MENKUL DEGERLER 1,244,752 11,402 1,233,350 1,264,495 11,524 1,252,971 KREDILER VE ALACAKLAR V-I-D 135,734,550 88,564,258 47,170,292 135,281,021 87,553,358 47,727,663 KREDILER VE ALACAKLAR 135,244,011 88,073,719 47,170,292 134,843,374 87,115,711 47,727,663 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,507,375 706,175 801,200 1,521,045 737,844 783,201 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 133,736,636 87,367,544 46,369,092 133,322,329 86,377,867 46,944,462 TAKIPTEKI KREDILER 2,430,432 2,428,961 1,471 2,237,792 2,236,248 1,544 OZEL KARSILIKLAR (-) 1,939,893 1,938,422 1,471 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 7,069,690 7,041,388 28,302 7,627,448 7,611,751 15,697 DEVLET BORCLANMA SENETLERI 7,033,378 7,033,378 0 7,603,817 7,603,817 0 DIGER MENKUL DEGERLER 36,312 8,010 28,302 23,631 7,934 15,697 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 6,530,590 6,114,279 416,311 7,016,856 6,600,545 416,311 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,529,973 3,113,662 416,311 3,694,708 3,278,397 416,311 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,000,617 3,000,617 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) 1,820,944 1,814,995 5,949 1,831,606 1,825,513 6,093 MADDI OLMAYAN DURAN VARLIKLAR (NET) 235,042 234,275 767 195,959 195,168 791 SEREFIYE 0 0 0 0 0 0 DIGER 235,042 234,275 767 195,959 195,168 791 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-I 0 0 0 0 0 0 VERGI VARLIGI V-I-J 610,128 609,822 306 538,592 538,521 71 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 610,128 609,822 306 538,592 538,521 71 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-K 77,174 77,174 0 62,639 62,639 0 SATIS AMACLI 77,174 77,174 0 62,639 62,639 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-L 2,289,300 1,392,747 896,553 2,095,468 1,122,096 973,372

AKTIF TOPLAMI 213,021,842 135,953,517 77,068,325 210,500,037 134,456,916 76,043,121

PASIF KALEMLER MEVDUAT V-II-A 126,294,383 61,503,626 64,790,757 120,974,765 66,439,955 54,534,810 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 4,138,260 1,425,302 2,712,958 3,861,910 1,973,195 1,888,715 DIGER 122,156,123 60,078,324 62,077,799 117,112,855 64,466,760 52,646,095 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 1,145,457 365,261 780,196 981,522 685,499 296,023 ALINAN KREDILER V-II-C 15,927,735 2,099,593 13,828,142 15,921,894 1,651,042 14,270,852 PARA PIYASALARINA BORCLAR 14,955,484 11,872,632 3,082,852 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 14,955,484 11,872,632 3,082,852 20,916,278 17,002,149 3,914,129 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 10,994,864 5,630,957 5,363,907 10,095,426 5,152,912 4,942,514 BONOLAR 4,894,132 4,365,311 528,821 4,054,730 3,896,072 158,658 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 6,100,732 1,265,646 4,835,086 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 5,128,312 4,786,719 341,593 4,337,257 4,054,172 283,085 DIGER YABANCI KAYNAKLAR V-II-D 5,732,036 1,969,619 3,762,417 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 5,986,954 5,969,355 17,599 5,842,456 5,819,573 22,883 GENEL KARSILIKLAR 2,037,829 2,032,807 5,022 1,972,588 1,968,929 3,659 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI