Turkıye Is Bankası A.s. Bılanco 12.02.2014 18:11:27

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] BILANCO 12.02.2014 18: 11: 27

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

AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 23,027,535 5,223,115 17,804,420 15,955,846 2,593,915 13,361,931 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B-C 2,203,558 917,552 1,286,006 1,373,336 898,143 475,193 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,203,558 917,552 1,286,006 1,373,336 898,143 475,193 DEVLET BORCLANMA SENETLERI 889,897 883,996 5,901 753,717 748,739 4,978 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 2 2 0 56 56 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,312,573 32,468 1,280,105 618,663 148,448 470,215 DIGER MENKUL DEGERLER 1,086 1,086 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 1,527,610 115,202 1,412,408 1,434,846 104,137 1,330,709 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-D-E 28,347,830 21,947,541 6,400,289 26,346,903 20,009,079 6,337,824 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 28,085 27,833 252 15,084 14,832 252 DEVLET BORCLANMA SENETLERI 27,055,250 21,908,184 5,147,066 25,004,456 19,974,632 5,029,824 DIGER MENKUL DEGERLER 1,264,495 11,524 1,252,971 1,327,363 19,615 1,307,748 KREDILER VE ALACAKLAR V-I-F 135,281,021 87,553,358 47,727,663 107,142,154 71,841,167 35,300,987 KREDILER VE ALACAKLAR 134,843,374 87,115,711 47,727,663 106,715,770 71,414,783 35,300,987 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 1,521,045 737,844 783,201 1,399,076 863,444 535,632 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 133,322,329 86,377,867 46,944,462 105,316,694 70,551,339 34,765,355 TAKIPTEKI KREDILER 2,237,792 2,236,248 1,544 2,025,267 1,993,124 32,143 OZEL KARSILIKLAR (-) 1,800,145 1,798,601 1,544 1,598,883 1,566,740 32,143 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-G 7,627,448 7,611,751 15,697 10,953,158 10,944,717 8,441 DEVLET BORCLANMA SENETLERI 7,603,817 7,603,817 0 10,937,646 10,937,646 0 DIGER MENKUL DEGERLER 23,631 7,934 15,697 15,512 7,071 8,441 ISTIRAKLER (NET) V-I-G 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-H 7,016,856 6,600,545 416,311 6,956,039 6,594,184 361,855 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 3,694,708 3,278,397 416,311 3,420,134 3,058,279 361,855 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,322,148 3,322,148 0 3,535,905 3,535,905 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-I 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-I 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-J 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) V-I-K 1,831,606 1,825,513 6,093 1,820,908 1,816,398 4,510 MADDI OLMAYAN DURAN VARLIKLAR (NET) V-I-L 195,959 195,168 791 104,907 104,907 0 SEREFIYE 0 0 0 0 0 0 DIGER 195,959 195,168 791 104,907 104,907 0 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-M 0 0 0 0 0 0 VERGI VARLIGI V-I-N 538,592 538,521 71 594,491 594,491 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 538,592 538,521 71 594,491 594,491 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-O 62,639 62,639 0 72,970 72,970 0 SATIS AMACLI 62,639 62,639 0 72,970 72,970 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-O 2,095,468 1,122,096 973,372 1,944,977 1,353,642 591,335

AKTIF TOPLAMI 210,500,037 134,456,916 76,043,121 175,444,450 117,671,665 57,772,785

PASIF KALEMLER MEVDUAT V-II-A 120,974,765 66,439,955 54,534,810 105,383,434 64,989,794 40,393,640 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 3,861,910 1,973,195 1,888,715 3,863,318 2,112,558 1,750,760 DIGER 117,112,855 64,466,760 52,646,095 101,520,116 62,877,236 38,642,880 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 981,522 685,499 296,023 737,284 390,718 346,566 ALINAN KREDILER V-II-C 15,921,894 1,651,042 14,270,852 10,747,554 888,308 9,859,246 PARA PIYASALARINA BORCLAR 20,916,278 17,002,149 3,914,129 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 20,916,278 17,002,149 3,914,129 13,519,099 10,399,226 3,119,873 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 10,095,426 5,152,912 4,942,514 6,364,116 4,566,127 1,797,989 BONOLAR 4,054,730 3,896,072 158,658 3,423,236 3,423,236 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 6,040,696 1,256,840 4,783,856 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 4,337,257 4,054,172 283,085 3,674,259 3,416,228 258,031 DIGER YABANCI KAYNAKLAR V-II-E 4,548,149 1,354,946 3,193,203 4,572,809 1,756,651 2,816,158 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR V-II-F 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-G 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 5,842,456 5,819,573 22,883 5,380,105 5,363,669 16,436 GENEL KARSILIKLAR 1,972,588 1,968,929 3,659 1,613,677 1,613,677 0 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI