Turkıye Is Bankası A.s. Nazım Hesaplar 09.05.2014 17:47:40

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.05.2014 17: 47: 40

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 (31/03/2014) ( 31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 190,229,300 84,768,893 105,460,407 168,644,314 73,673,427 94,970,887 GARANTI VE KEFALETLER 39,755,143 16,710,356 23,044,787 38,012,114 15,457,202 22,554,912 TEMINAT MEKTUPLARI 30,286,645 16,701,270 13,585,375 29,510,857 15,445,061 14,065,796 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,643,914 734,908 3,909,006 4,633,174 767,823 3,865,351 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,607,334 3,062,964 4,544,370 7,074,865 2,010,806 5,064,059 DIGER TEMINAT MEKTUPLARI 18,035,397 12,903,398 5,131,999 17,802,818 12,666,432 5,136,386 BANKA KREDILERI 1,340,594 829 1,339,765 1,494,946 4,262 1,490,684 ITHALAT KABUL KREDILERI 180,928 0 180,928 191,778 0 191,778 DIGER BANKA KABULLERI 1,159,666 829 1,158,837 1,303,168 4,262 1,298,906 AKREDITIFLER 7,463,009 0 7,463,009 6,421,249 0 6,421,249 BELGELI AKREDITIFLER 5,095,313 0 5,095,313 4,221,966 0 4,221,966 DIGER AKREDITIFLER 2,367,696 0 2,367,696 2,199,283 0 2,199,283 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 664,895 8,257 656,638 585,062 7,879 577,183 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 47,549,541 35,266,842 12,282,699 47,305,065 33,746,881 13,558,184 CAYILAMAZ TAAHHUTLER 41,916,863 35,095,855 6,821,008 41,793,268 33,621,597 8,171,671 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,167,106 332,255 2,834,851 3,479,151 140,066 3,339,085 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 9,045,141 7,932,913 1,112,228 9,155,392 7,819,183 1,336,209 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 6,491,680 6,491,680 0 6,024,383 6,024,383 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,157 14,157 0 16,821 16,821 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,381,505 18,381,505 0 17,679,967 17,679,967 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 76,323 76,323 0 90,239 90,239 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 4,740,951 1,867,022 2,873,929 5,347,315 1,850,938 3,496,377 CAYILABILIR TAAHHUTLER 5,632,678 170,987 5,461,691 5,511,797 125,284 5,386,513 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 5,632,678 170,987 5,461,691 5,511,797 125,284 5,386,513 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 102,924,616 32,791,695 70,132,921 83,327,135 24,469,344 58,857,791 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 102,924,616 32,791,695 70,132,921 83,327,135 24,469,344 58,857,791 VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,379,567 3,423,407 4,956,160 9,150,194 3,631,263 5,518,931 VADELI DOVIZ ALIM ISLEMLERI 4,165,698 1,391,268 2,774,430 4,561,636 2,456,254 2,105,382 VADELI DOVIZ SATIM ISLEMLERI 4,213,869 2,032,139 2,181,730 4,588,558 1,175,009 3,413,549 PARA VE FAIZ SWAP ISLEMLERI 75,054,821 23,944,847 51,109,974 62,043,075 17,732,945 44,310,130 SWAP PARA ALIM ISLEMLERI 27,707,926 4,361,461 23,346,465 20,297,181 5,244,998 15,052,183 SWAP PARA SATIM ISLEMLERI 26,138,055 15,897,818 10,240,237 19,972,454 8,702,379 11,270,075 SWAP FAIZ ALIM ISLEMLERI 10,604,420 1,842,784 8,761,636 10,886,720 1,892,784 8,993,936 SWAP FAIZ SATIM ISLEMLERI 10,604,420 1,842,784 8,761,636 10,886,720 1,892,784 8,993,936 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 17,292,789 5,423,441 11,869,348 11,695,254 3,104,778 8,590,476 PARA ALIM OPSIYONLARI 7,330,801 1,978,641 5,352,160 4,555,540 1,520,789 3,034,751 PARA SATIM OPSIYONLARI 7,348,092 3,324,800 4,023,292 4,564,244 1,463,989 3,100,255 FAIZ ALIM OPSIYONLARI 1,306,948 60,000 1,246,948 1,287,735 60,000 1,227,735 FAIZ SATIM OPSIYONLARI 1,306,948 60,000 1,246,948 1,287,735 60,000 1,227,735 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 0 358 358 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 358 358 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 2,197,439 0 2,197,439 438,254 0 438,254 EMANET VE REHINLI KIYMETLER 283,491,121 201,402,162 82,088,959 270,887,443 193,510,213 77,377,230 EMANET KIYMETLER 58,888,245 48,620,857 10,267,388 59,585,870 49,695,774 9,890,096 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 31,725,584 31,592,273 133,311 32,856,566 32,722,340 134,226 TAHSILE ALINAN CEKLER 16,900,204 13,240,637 3,659,567 16,869,263 13,321,784 3,547,479 TAHSILE ALINAN TICARI SENETLER 7,555,623 2,557,289 4,998,334 6,995,781 2,423,688 4,572,093 TAHSILE ALINAN DIGER KIYMETLER 48,675 11,545 37,130 50,685 12,832 37,853 IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0 DIGER EMANET KIYMETLER 2,655,618 1,216,572 1,439,046 2,811,034 1,212,589 1,598,445 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 224,602,876 152,781,305 71,821,571 211,301,573 143,814,439 67,487,134 MENKUL KIYMETLER 6,033,537 6,033,537 0 3,798,677 3,798,677 0 TEMINAT SENETLERI 11,634,370 3,906,418 7,727,952 10,779,934 3,929,544 6,850,390 EMTIA 48,640,452 39,297,283 9,343,169 46,515,949 37,367,678 9,148,271 VARANT 0 0 0 0 0 0 GAYRIMENKUL 148,973,227 98,943,070 50,030,157 144,961,800 94,867,501 50,094,299 DIGER REHINLI KIYMETLER 9,321,290 4,600,997 4,720,293 5,245,213 3,851,039 1,394,174 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 473,720,421 286,171,055 187,549,366 439,531,757 267,183,640 172,348,117

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