Turkıye Is Bankası A.s. Nazım Hesaplar 05.08.2013 18:00:20

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 05.08.2013 18: 00: 20

NAZIM HESAPLAR

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NAZIM HESAP TABLOSU

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 ( 30/06/2013) ( 31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 155,934,463 68,148,433 87,786,030 129,222,762 60,478,549 68,744,213 GARANTI VE KEFALETLER 32,385,498 13,122,095 19,263,403 28,621,612 12,507,104 16,114,508 TEMINAT MEKTUPLARI 25,020,552 13,099,095 11,921,457 22,251,394 12,465,658 9,785,736 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,827,457 759,983 4,067,474 3,712,097 788,915 2,923,182 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,816,622 1,376,838 3,439,784 3,676,568 1,147,044 2,529,524 DIGER TEMINAT MEKTUPLARI 15,376,473 10,962,274 4,414,199 14,862,729 10,529,699 4,333,030 BANKA KREDILERI 2,167,717 17,622 2,150,095 1,298,250 19,739 1,278,511 ITHALAT KABUL KREDILERI 180,721 0 180,721 113,096 0 113,096 DIGER BANKA KABULLERI 1,986,996 17,622 1,969,374 1,185,154 19,739 1,165,415 AKREDITIFLER 4,703,906 0 4,703,906 4,585,247 0 4,585,247 BELGELI AKREDITIFLER 3,286,629 0 3,286,629 3,298,568 0 3,298,568 DIGER AKREDITIFLER 1,417,277 0 1,417,277 1,286,679 0 1,286,679 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 CIROLAR 0 0 0 0 0 0 T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0 DIGER CIROLAR 0 0 0 0 0 0 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 493,323 5,378 487,945 486,721 21,707 465,014 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 45,407,920 32,039,900 13,368,020 37,148,942 29,490,633 7,658,309 CAYILAMAZ TAAHHUTLER 41,268,533 31,764,649 9,503,884 34,821,796 29,404,129 5,417,667 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,020,737 224,226 3,796,511 885,097 96,311 788,786 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,092,503 6,501,584 1,590,919 6,752,742 5,838,616 914,126 MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0 ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0 CEKLER ICIN ODEME TAAHHUTLERI 6,400,851 6,400,851 0 6,124,562 6,124,562 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,655 14,655 0 13,899 13,899 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 16,801,158 16,801,158 0 15,742,457 15,742,457 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 80,858 80,858 0 76,548 76,548 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 5,857,771 1,741,317 4,116,454 5,226,491 1,511,736 3,714,755 CAYILABILIR TAAHHUTLER 4,139,387 275,251 3,864,136 2,327,146 86,504 2,240,642 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 4,139,387 275,251 3,864,136 2,327,146 86,504 2,240,642 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 78,141,045 22,986,438 55,154,607 63,452,208 18,480,812 44,971,396 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 78,141,045 22,986,438 55,154,607 63,452,208 18,480,812 44,971,396 VADELI DOVIZ ALIM-SATIM ISLEMLERI 14,085,955 6,531,038 7,554,917 10,060,505 4,587,624 5,472,881 VADELI DOVIZ ALIM ISLEMLERI 7,050,273 5,118,023 1,932,250 5,044,353 3,306,856 1,737,497 VADELI DOVIZ SATIM ISLEMLERI 7,035,682 1,413,015 5,622,667 5,016,152 1,280,768 3,735,384 PARA VE FAIZ SWAP ISLEMLERI 49,549,028 12,433,581 37,115,447 42,980,721 11,365,854 31,614,867 SWAP PARA ALIM ISLEMLERI 12,364,710 1,818,779 10,545,931 8,934,931 1,123,113 7,811,818 SWAP PARA SATIM ISLEMLERI 12,484,848 5,265,202 7,219,646 8,245,234 3,054,741 5,190,493 SWAP FAIZ ALIM ISLEMLERI 12,349,735 2,674,800 9,674,935 12,900,278 3,594,000 9,306,278 SWAP FAIZ SATIM ISLEMLERI 12,349,735 2,674,800 9,674,935 12,900,278 3,594,000 9,306,278 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 13,766,036 4,021,794 9,744,242 9,988,352 2,525,134 7,463,218 PARA ALIM OPSIYONLARI 5,829,487 2,168,942 3,660,545 3,713,920 1,415,580 2,298,340 PARA SATIM OPSIYONLARI 5,834,236 1,732,852 4,101,384 3,698,440 989,554 2,708,886 FAIZ ALIM OPSIYONLARI 1,033,367 60,000 973,367 1,287,996 60,000 1,227,996 FAIZ SATIM OPSIYONLARI 1,033,367 60,000 973,367 1,287,996 60,000 1,227,996 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 35,579 0 35,579 0 0 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 740,026 25 740,001 422,630 2,200 420,430 EMANET VE REHINLI KIYMETLER 241,549,988 178,472,214 63,077,774 204,112,446 160,107,876 44,004,570 EMANET KIYMETLER 54,472,773 45,947,574 8,525,199 52,690,840 45,042,294 7,648,546 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 28,272,856 28,233,861 38,995 30,533,522 30,488,698 44,824 TAHSILE ALINAN CEKLER 17,025,333 14,051,869 2,973,464 13,664,158 11,296,787 2,367,371 TAHSILE ALINAN TICARI SENETLER 6,417,130 2,444,926 3,972,204 5,447,540 2,054,097 3,393,443 TAHSILE ALINAN DIGER KIYMETLER 41,958 8,348 33,610 36,598 4,352 32,246 IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0 DIGER EMANET KIYMETLER 2,712,907 1,205,981 1,506,926 3,005,792 1,195,195 1,810,597 EMANET KIYMET ALANLAR 48 48 0 689 624 65 REHINLI KIYMETLER 187,077,215 132,524,640 54,552,575 151,421,606 115,065,582 36,356,024 MENKUL KIYMETLER 3,605,596 3,605,596 0 1,866,264 1,866,264 0 TEMINAT SENETLERI 10,244,069 3,863,976 6,380,093 9,418,283 3,810,275 5,608,008 EMTIA 42,232,529 34,308,427 7,924,102 31,921,687 29,745,612 2,176,075 VARANT 0 0 0 0 0 0 GAYRIMENKUL 126,896,418 87,305,471 39,590,947 105,411,419 77,086,299 28,325,120 DIGER REHINLI KIYMETLER 4,078,708 3,441,170 637,538 2,756,746 2,557,132 199,614 REHINLI KIYMET ALANLAR 19,895 0 19,895 47,207 0 47,207 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 397,484,451 246,620,647 150,863,804 333,335,208 220,586,425 112,748,783

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