Turkıye Is Bankası A.s. Bılanco 09.05.2014 17:49:35

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 09.05.2014 17: 49: 35

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 24,165,805 4,565,609 19,600,196 23,409,741 5,265,768 18,143,973 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,885,782 1,878,865 1,006,917 2,936,025 1,642,222 1,293,803 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,885,782 1,878,865 1,006,917 2,936,025 1,642,222 1,293,803 DEVLET BORCLANMA SENETLERI 1,199,368 1,193,441 5,927 1,138,799 1,132,898 5,901 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 48,196 48,174 22 55,273 55,273 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,151,662 179,686 971,976 1,288,834 40,316 1,248,518 DIGER MENKUL DEGERLER 486,556 457,564 28,992 453,119 413,735 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 5,775,181 734,000 5,041,181 5,186,011 478,503 4,707,508 PARA PIYASALARINDAN ALACAKLAR 151,041 151,041 0 140,375 140,375 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 127,666 127,666 0 128,447 128,447 0 TERS REPO ISLEMLERINDEN ALACAKLAR 23,375 23,375 0 11,928 11,928 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 35,149,358 28,282,799 6,866,559 34,275,403 27,034,185 7,241,218 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 67,127 63,918 3,209 96,782 93,573 3,209 DEVLET BORCLANMA SENETLERI 32,897,124 27,466,235 5,430,889 31,980,089 26,162,475 5,817,614 DIGER MENKUL DEGERLER 2,185,107 752,646 1,432,461 2,198,532 778,137 1,420,395 KREDILER VE ALACAKLAR V-I-D 146,758,353 90,502,966 56,255,387 145,736,271 89,370,339 56,365,932 KREDILER VE ALACAKLAR 146,187,254 89,951,423 56,235,831 145,189,919 88,862,000 56,327,919 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 565,127 115,200 449,927 568,510 136,938 431,572 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 145,622,127 89,836,223 55,785,904 144,621,409 88,725,062 55,896,347 TAKIPTEKI KREDILER