Turkıye Is Bankası A.s. Nazım Hesaplar 07.11.2013 17:45:49

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.11.2013 17: 45: 49

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

BILANCO DISI YUKUMLULUKLER V-III 161,699,592 70,861,369 90,838,223 129,222,762 60,478,549 68,744,213 GARANTI VE KEFALETLER 35,364,328 14,260,556 21,103,772 28,621,612 12,507,104 16,114,508 TEMINAT MEKTUPLARI 27,588,819 14,240,715 13,348,104 22,251,394 12,465,658 9,785,736 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 17,183,168 11,997,221 5,185,947 14,862,729 10,529,699 4,333,030 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 4,874,909 0 4,874,909 4,585,247 0 4,585,247 BELGELI AKREDITIFLER 3,640,323 0 3,640,323 3,298,568 0 3,298,568 DIGER AKREDITIFLER 1,234,586 0 1,234,586 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 586,293 8,083 578,210 486,721 21,707 465,014 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 47,298,837 33,226,190 14,072,647 37,148,942 29,490,633 7,658,309 CAYILAMAZ TAAHHUTLER 42,308,309 33,091,362 9,216,947 34,821,796 29,404,129 5,417,667 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,319,010 141,540 3,177,470 885,097 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 9,008,330 7,465,835 1,542,495 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 6,318,017 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 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 6,234,649 1,737,667 4,496,982 5,226,491 1,511,736 3,714,755 CAYILABILIR TAAHHUTLER 4,990,528 134,828 4,855,700 2,327,146 86,504 2,240,642 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 4,990,528 134,828 4,855,700 2,327,146 86,504 2,240,642 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 79,036,427 23,374,623 55,661,804 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 79,036,427 23,374,623 55,661,804 63,452,208 18,480,812 44,971,396 VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,443,941 6,223,667 7,220,274 10,060,505 4,587,624 5,472,881 VADELI DOVIZ ALIM ISLEMLERI 6,708,608 4,832,888 1,875,720 5,044,353 3,306,856 1,737,497 VADELI DOVIZ SATIM ISLEMLERI 6,735,333 1,390,779 5,344,554 5,016,152 1,280,768 3,735,384 PARA VE FAIZ SWAP ISLEMLERI 52,163,059 13,510,662 38,652,397 42,980,721 11,365,854 31,614,867 SWAP PARA ALIM ISLEMLERI 15,159,674 3,787,738 11,371,936 8,934,931 1,123,113 7,811,818 SWAP PARA SATIM ISLEMLERI 14,395,491 5,633,324 8,762,167 8,245,234 3,054,741 5,190,493 SWAP FAIZ ALIM ISLEMLERI 11,303,947 2,044,800 9,259,147 12,900,278 3,594,000 9,306,278 SWAP FAIZ SATIM ISLEMLERI 11,303,947 2,044,800 9,259,147 12,900,278 3,594,000 9,306,278 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,786,145 3,640,294 9,145,851 9,988,352 2,525,134 7,463,218 PARA ALIM OPSIYONLARI 5,156,655 1,878,127 3,278,528 3,713,920 1,415,580 2,298,340 PARA SATIM OPSIYONLARI 5,174,172 1,642,167 3,532,005 3,698,440 989,554 2,708,886 FAIZ ALIM OPSIYONLARI 1,227,659 60,000 1,167,659 1,287,996 60,000 1,227,996 FAIZ SATIM OPSIYONLARI 1,227,659 60,000 1,167,659 1,287,996 60,000 1,227,996 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 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 643,282 0 643,282 422,630 2,200 420,430 EMANET VE REHINLI KIYMETLER 254,020,637 185,732,822 68,287,815 204,112,446 160,107,876 44,004,570 EMANET KIYMETLER 54,343,091 45,048,255 9,294,836 52,690,840 45,042,294 7,648,546 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 28,918,802 28,793,461 125,341 30,533,522 30,488,698 44,824 TAHSILE ALINAN CEKLER 15,883,240 12,640,051 3,243,189 13,664,158 11,296,787 2,367,371 TAHSILE ALINAN TICARI SENETLER 6,710,330 2,394,494 4,315,836 5,447,540 2,054,097 3,393,443 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 2,779,180 1,209,189 1,569,991 3,005,792 1,195,195 1,810,597 EMANET KIYMET ALANLAR 0 0 0 689 624 65 REHINLI KIYMETLER 199,677,546 140,684,567 58,992,979 151,421,606 115,065,582 36,356,024 MENKUL KIYMETLER 4,141,432 4,141,432 0 1,866,264 1,866,264 0 TEMINAT SENETLERI 10,566,214 3,957,139 6,609,075 9,418,283 3,810,275 5,608,008 EMTIA 44,347,997 35,852,344 8,495,653 31,921,687 29,745,612 2,176,075 VARANT 0 0 0 0 0 0 GAYRIMENKUL 136,147,223 93,063,683 43,083,540 105,411,419 77,086,299 28,325,120 DIGER REHINLI KIYMETLER 4,474,680 3,669,969 804,711 2,756,746 2,557,132 199,614 REHINLI KIYMET ALANLAR 0 0 0 47,207 0 47,207 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 415,720,229 256,594,191 159,126,038 333,335,208 220,586,425 112,748,783

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