Turkıye Is Bankası A.s. Nazım Hesaplar 07.11.2013 17:47:07

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.11.2013 17: 47: 07

NAZIM HESAPLAR

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

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 (30/09/2013) (31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 183,638,343 78,499,036 105,139,307 144,748,115 64,691,713 80,056,402 GARANTI VE KEFALETLER V-III 37,068,210 14,853,565 22,214,645 30,097,207 12,908,107 17,189,100 TEMINAT MEKTUPLARI 28,679,160 14,752,258 13,926,902 22,947,461 12,753,135 10,194,326 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,863,812 786,791 4,077,021 3,712,097 788,915 2,923,182 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 5,541,839 1,456,703 4,085,136 3,676,568 1,147,044 2,529,524 DIGER TEMINAT MEKTUPLARI 18,273,509 12,508,764 5,764,745 15,558,796 10,817,176 4,741,620 BANKA KREDILERI 2,314,307 11,758 2,302,549 1,298,250 19,739 1,278,511 ITHALAT KABUL KREDILERI 191,258 0 191,258 113,096 0 113,096 DIGER BANKA KABULLERI 2,123,049 11,758 2,111,291 1,185,154 19,739 1,165,415 AKREDITIFLER 5,360,743 0 5,360,743 5,220,486 0 5,220,486 BELGELI AKREDITIFLER 4,102,256 0 4,102,256 3,899,886 0 3,899,886 DIGER AKREDITIFLER 1,258,487 0 1,258,487 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 44,741 27,428 17,313 87,125 69,042 18,083 DIGER GARANTILERIMIZDEN 669,259 62,121 607,138 543,885 66,191 477,694 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 52,580,816 36,782,856 15,797,960 42,421,018 33,064,869 9,356,149 CAYILAMAZ TAAHHUTLER 45,745,184 36,406,165 9,339,019 37,703,178 32,236,265 5,466,913 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,439,149 206,639 3,232,510 895,272 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 9,032,321 7,465,835 1,566,486 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 6,318,017 6,318,017 0 6,124,562 6,124,562 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,139 16,139 0 13,899 13,899 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,324,692 17,324,692 0 15,742,457 15,742,457 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 87,472 87,472 0 76,548 76,548 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 14,079 14,079 0 52,774 52,774 0 DIGER CAYILMAZ TAAHHUTLER 9,513,315 4,973,292 4,540,023 8,040,797 4,288,208 3,752,589 CAYILABILIR TAAHHUTLER 6,835,632 376,691 6,458,941 4,717,840 828,604 3,889,236 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 6,835,632 376,691 6,458,941 4,717,840 828,604 3,889,236 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 93,989,317 26,862,615 67,126,702 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 93,989,317 26,862,615 67,126,702 72,229,890 18,718,737 53,511,153 VADELI DOVIZ ALIM-SATIM ISLEMLERI 18,468,333 6,625,877 11,842,456 14,144,391 4,740,295 9,404,096 VADELI DOVIZ ALIM ISLEMLERI 9,219,016 5,177,918 4,041,098 7,086,340 3,386,864 3,699,476 VADELI DOVIZ SATIM ISLEMLERI 9,249,317 1,447,959 7,801,358 7,058,051 1,353,431 5,704,620 PARA VE FAIZ SWAP ISLEMLERI 60,331,375 16,060,714 44,270,661 46,585,323 11,322,852 35,262,471 SWAP PARA ALIM ISLEMLERI 18,120,978 6,753,179 11,367,799 9,919,805 1,260,755 8,659,050 SWAP PARA SATIM ISLEMLERI 17,368,195 5,167,535 12,200,660 9,219,088 2,874,097 6,344,991 SWAP FAIZ ALIM ISLEMLERI 12,421,101 2,070,000 10,351,101 13,723,215 3,594,000 10,129,215 SWAP FAIZ SATIM ISLEMLERI 12,421,101 2,070,000 10,351,101 13,723,215 3,594,000 10,129,215 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 14,272,273 4,031,658 10,240,615 11,000,788 2,597,625 8,403,163 PARA ALIM OPSIYONLARI 5,944,607 2,098,168 3,846,439 4,235,690 1,435,814 2,799,876 PARA SATIM OPSIYONLARI 5,948,953 1,804,307 4,144,646 4,217,136 1,009,761 3,207,375 FAIZ ALIM OPSIYONLARI 1,184,765 60,000 1,124,765 1,257,956 60,000 1,197,956 FAIZ SATIM OPSIYONLARI 1,184,765 60,000 1,124,765 1,257,956 60,000 1,197,956 MENKUL DEGERLER ALIM OPSIYONLARI 4,609 4,609 0 16,032 16,032 0 MENKUL DEGERLER SATIM OPSIYONLARI 4,574 4,574 0 16,018 16,018 0 FUTURES PARA ISLEMLERI 57,427 29,519 27,908 37,126 16,146 20,980 FUTURES PARA ALIM ISLEMLERI 27,960 1,461 26,499 19,326 16,146 3,180 FUTURES PARA SATIM ISLEMLERI 29,467 28,058 1,409 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 859,909 114,847 745,062 462,262 41,819 420,443 EMANET VE REHINLI KIYMETLER 502,084,769 340,326,209 161,758,560 352,755,353 236,376,386 116,378,967 EMANET KIYMETLER 188,198,501 177,424,502 10,773,999 125,199,460 116,338,858 8,860,602 MUSTERI FON VE PORTFOY MEVCUTLARI 49,419,086 48,676,082 743,004 21,942,204 21,396,925 545,279 EMANETE ALINAN MENKUL DEGERLER 111,556,141 110,792,477 763,664 79,909,572 79,278,833 630,739 TAHSILE ALINAN CEKLER 16,030,644 12,770,246 3,260,398 13,803,959 11,418,874 2,385,085 TAHSILE ALINAN TICARI SENETLER 6,732,947 2,410,910 4,322,037 5,456,030 2,059,401 3,396,629 TAHSILE ALINAN DIGER KIYMETLER 48,998 8,519 40,479 36,598 4,352 32,246 IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0 DIGER EMANET KIYMETLER 2,857,254 1,212,837 1,644,417 3,069,089 1,198,530 1,870,559 EMANET KIYMET ALANLAR 1,550,890 1,550,890 0 979,467 979,402 65 REHINLI KIYMETLER 269,220,860 152,443,723 116,777,137 201,834,366 119,012,550 82,821,816 MENKUL KIYMETLER 6,970,490 4,534,368 2,436,122 3,080,479 1,871,649 1,208,830 TEMINAT SENETLERI 13,088,406 4,043,646 9,044,760 10,772,413 3,863,637 6,908,776 EMTIA 44,368,503 35,858,344 8,510,159 31,944,158 29,751,612 2,192,546 VARANT 0 0 0 0 0 0 GAYRIMENKUL 155,965,609 93,480,108 62,485,501 122,413,897 77,545,713 44,868,184 DIGER REHINLI KIYMETLER 48,827,852 14,527,257 34,300,595 33,576,212 5,979,939 27,596,273 REHINLI KIYMET ALANLAR 0 0 0 47,207 0 47,207 KABUL EDILEN AVALLER VE KEFALETLER 44,665,408 10,457,984 34,207,424 25,721,527 1,024,978 24,696,549

BILANCO DISI HESAPLAR TOPLAMI 685,723,112 418,825,245 266,897,867 497,503,468 301,068,099 196,435,369

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