Turkıye Is Bankası A.s. Nazım Hesaplar 05.08.2013 18:05:50

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 05.08.2013 18: 05: 50

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

BILANCO DISI YUKUMLULUKLER 175,976,559 74,447,950 101,528,609 144,748,115 64,691,713 80,056,402 GARANTI VE KEFALETLER V-III 33,932,786 13,539,273 20,393,513 30,097,207 12,908,107 17,189,100 TEMINAT MEKTUPLARI 25,879,277 13,401,020 12,478,257 22,947,461 12,753,135 10,194,326 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 16,235,198 11,264,199 4,970,999 15,558,796 10,817,176 4,741,620 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 5,225,094 0 5,225,094 5,220,486 0 5,220,486 BELGELI AKREDITIFLER 3,787,000 0 3,787,000 3,899,886 0 3,899,886 DIGER AKREDITIFLER 1,438,094 0 1,438,094 1,320,600 0 1,320,600 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 42,171 30,106 12,065 87,125 69,042 18,083 DIGER GARANTILERIMIZDEN 618,527 90,525 528,002 543,885 66,191 477,694 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 51,405,034 35,873,347 15,531,687 42,421,018 33,064,869 9,356,149 CAYILAMAZ TAAHHUTLER 44,431,429 34,843,993 9,587,436 37,703,178 32,236,265 5,466,913 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,053,191 240,583 3,812,608 895,272 99,081 796,191 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 120 120 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,119,191 6,501,584 1,617,607 6,756,749 5,838,616 918,133 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 8,724 8,724 0 52,774 52,774 0 DIGER CAYILMAZ TAAHHUTLER 8,952,801 4,795,580 4,157,221 8,040,797 4,288,208 3,752,589 CAYILABILIR TAAHHUTLER 6,973,605 1,029,354 5,944,251 4,717,840 828,604 3,889,236 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 6,973,605 1,029,354 5,944,251 4,717,840 828,604 3,889,236 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 90,638,739 25,035,330 65,603,409 72,229,890 18,718,737 53,511,153 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 90,638,739 25,035,330 65,603,409 72,229,890 18,718,737 53,511,153 VADELI DOVIZ ALIM-SATIM ISLEMLERI 19,349,191 6,680,093 12,669,098 14,144,391 4,740,295 9,404,096 VADELI DOVIZ ALIM ISLEMLERI 9,681,468 5,180,366 4,501,102 7,086,340 3,386,864 3,699,476 VADELI DOVIZ SATIM ISLEMLERI 9,667,723 1,499,727 8,167,996 7,058,051 1,353,431 5,704,620 PARA VE FAIZ SWAP ISLEMLERI 54,921,787 13,927,432 40,994,355 46,585,323 11,322,852 35,262,471 SWAP PARA ALIM ISLEMLERI 14,098,970 3,349,307 10,749,663 9,919,805 1,260,755 8,659,050 SWAP PARA SATIM ISLEMLERI 14,237,367 5,178,125 9,059,242 9,219,088 2,874,097 6,344,991 SWAP FAIZ ALIM ISLEMLERI 13,292,725 2,700,000 10,592,725 13,723,215 3,594,000 10,129,215 SWAP FAIZ SATIM ISLEMLERI 13,292,725 2,700,000 10,592,725 13,723,215 3,594,000 10,129,215 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,546,537 4,380,824 11,165,713 11,000,788 2,597,625 8,403,163 PARA ALIM OPSIYONLARI 6,755,897 2,375,963 4,379,934 4,235,690 1,435,814 2,799,876 PARA SATIM OPSIYONLARI 6,750,836 1,874,966 4,875,870 4,217,136 1,009,761 3,207,375 FAIZ ALIM OPSIYONLARI 997,165 60,000 937,165 1,257,956 60,000 1,197,956 FAIZ SATIM OPSIYONLARI 997,165 60,000 937,165 1,257,956 60,000 1,197,956 MENKUL DEGERLER ALIM OPSIYONLARI 4,953 4,953 0 16,032 16,032 0 MENKUL DEGERLER SATIM OPSIYONLARI 40,521 4,942 35,579 16,018 16,018 0 FUTURES PARA ISLEMLERI 66,474 33,247 33,227 37,126 16,146 20,980 FUTURES PARA ALIM ISLEMLERI 33,554 26,723 6,831 19,326 16,146 3,180 FUTURES PARA SATIM ISLEMLERI 32,920 6,524 26,396 17,800 0 17,800 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 754,750 13,734 741,016 462,262 41,819 420,443 EMANET VE REHINLI KIYMETLER 460,565,505 312,821,682 147,743,823 352,755,353 236,376,386 116,378,967 EMANET KIYMETLER 170,027,318 160,157,374 9,869,944 125,199,460 116,338,858 8,860,602 MUSTERI FON VE PORTFOY MEVCUTLARI 38,256,642 37,639,554 617,088 21,942,204 21,396,925 545,279 EMANETE ALINAN MENKUL DEGERLER 103,996,528 103,320,149 676,379 79,909,572 79,278,833 630,739 TAHSILE ALINAN CEKLER 17,159,144 14,173,949 2,985,195 13,803,959 11,418,874 2,385,085 TAHSILE ALINAN TICARI SENETLER 6,442,166 2,463,479 3,978,687 5,456,030 2,059,401 3,396,629 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 2,788,516 1,209,531 1,578,985 3,069,089 1,198,530 1,870,559 EMANET KIYMET ALANLAR 1,339,823 1,339,823 0 979,467 979,402 65 REHINLI KIYMETLER 249,234,690 142,203,644 107,031,046 201,834,366 119,012,550 82,821,816 MENKUL KIYMETLER 6,149,024 3,999,032 2,149,992 3,080,479 1,871,649 1,208,830 TEMINAT SENETLERI 12,206,408 3,942,077 8,264,331 10,772,413 3,863,637 6,908,776 EMTIA 42,250,564 34,314,427 7,936,137 31,944,158 29,751,612 2,192,546 VARANT 0 0 0 0 0 0 GAYRIMENKUL 144,945,205 87,696,826 57,248,379 122,413,897 77,545,713 44,868,184 DIGER REHINLI KIYMETLER 43,663,594 12,251,282 31,412,312 33,576,212 5,979,939 27,596,273 REHINLI KIYMET ALANLAR 19,895 0 19,895 47,207 0 47,207 KABUL EDILEN AVALLER VE KEFALETLER 41,303,497 10,460,664 30,842,833 25,721,527 1,024,978 24,696,549

BILANCO DISI HESAPLAR TOPLAMI 636,542,064 387,269,632 249,272,432 497,503,468 301,068,099 196,435,369

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