Turkıye Is Bankası A.s. Nazım Hesaplar 09.05.2014 17:49:35

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.05.2014 17: 49: 35

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

BILANCO DISI YUKUMLULUKLER 218,815,430 93,881,058 124,934,372 190,206,209 81,418,598 108,787,611 GARANTI VE KEFALETLER V-III 41,484,385 17,285,533 24,198,852 39,770,052 16,110,063 23,659,989 TEMINAT MEKTUPLARI 31,392,254 17,209,698 14,182,556 30,615,250 15,952,429 14,662,821 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 19,141,006 13,411,826 5,729,180 18,907,211 13,173,800 5,733,411 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 7,991,576 0 7,991,576 6,903,157 0 6,903,157 BELGELI AKREDITIFLER 5,590,347 0 5,590,347 4,687,003 0 4,687,003 DIGER AKREDITIFLER 2,401,229 0 2,401,229 2,216,154 0 2,216,154 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 18,380 11,586 6,794 72,447 59,639 12,808 DIGER GARANTILERIMIZDEN 741,581 63,420 678,161 684,252 93,733 590,519 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 53,393,044 39,287,033 14,106,011 53,116,586 37,582,606 15,533,980 CAYILAMAZ TAAHHUTLER 45,628,989 38,694,491 6,934,498 45,687,745 37,093,928 8,593,817 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,211,308 343,628 2,867,680 3,990,496 353,660 3,636,836 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 9,077,638 7,932,913 1,144,725 9,186,255 7,819,183 1,367,072 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 3,038 3,038 0 1,695 1,695 0 DIGER CAYILMAZ TAAHHUTLER 8,373,340 5,451,247 2,922,093 8,697,889 5,107,980 3,589,909 CAYILABILIR TAAHHUTLER 7,764,055 592,542 7,171,513 7,428,841 488,678 6,940,163 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 7,764,055 592,542 7,171,513 7,428,841 488,678 6,940,163 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 123,938,001 37,308,492 86,629,509 97,319,571 27,725,929 69,593,642 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 123,938,001 37,308,492 86,629,509 97,319,571 27,725,929 69,593,642 VADELI DOVIZ ALIM-SATIM ISLEMLERI 14,771,152 3,654,703 11,116,449 12,044,334 3,909,499 8,134,835 VADELI DOVIZ ALIM ISLEMLERI 7,362,542 1,494,578 5,867,964 6,004,723 2,700,765 3,303,958 VADELI DOVIZ SATIM ISLEMLERI 7,408,610 2,160,125 5,248,485 6,039,611 1,208,734 4,830,877 PARA VE FAIZ SWAP ISLEMLERI 86,200,729 27,666,289 58,534,440 70,684,865 20,325,006 50,359,859 SWAP PARA ALIM ISLEMLERI 32,050,211 8,322,905 23,727,306 23,299,465 8,276,302 15,023,163 SWAP PARA SATIM ISLEMLERI 30,400,504 15,608,424 14,792,080 23,101,940 8,213,744 14,888,196 SWAP FAIZ ALIM ISLEMLERI 11,875,007 1,867,480 10,007,527 12,141,730 1,917,480 10,224,250 SWAP FAIZ SATIM ISLEMLERI 11,875,007 1,867,480 10,007,527 12,141,730 1,917,480 10,224,250 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 20,595,213 5,951,613 14,643,600 14,113,544 3,478,120 10,635,424 PARA ALIM OPSIYONLARI 9,044,962 2,263,336 6,781,626 5,816,948 1,708,133 4,108,815 PARA SATIM OPSIYONLARI 9,022,875 3,565,665 5,457,210 5,798,968 1,647,633 4,151,335 FAIZ ALIM OPSIYONLARI 1,262,382 60,000 1,202,382 1,247,637 60,000 1,187,637 FAIZ SATIM OPSIYONLARI 1,262,382 60,000 1,202,382 1,247,637 60,000 1,187,637 MENKUL DEGERLER ALIM OPSIYONLARI 1,384 1,384 0 1,177 1,177 0 MENKUL DEGERLER SATIM OPSIYONLARI 1,228 1,228 0 1,177 1,177 0 FUTURES PARA ISLEMLERI 49,246 24,209 25,037 32,078 7,496 24,582 FUTURES PARA ALIM ISLEMLERI 24,269 20,484 3,785 15,802 4,150 11,652 FUTURES PARA SATIM ISLEMLERI 24,977 3,725 21,252 16,276 3,346 12,930 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 2,321,661 11,678 2,309,983 444,750 5,808 438,942 EMANET VE REHINLI KIYMETLER 419,678,878 274,989,312 144,689,566 419,323,114 280,918,278 138,404,836 EMANET KIYMETLER 119,736,287 108,779,553 10,956,734 134,422,158 123,798,561 10,623,597 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 90,922,114 90,130,433 791,681 106,054,080 105,224,687 829,393 TAHSILE ALINAN CEKLER 17,084,068 13,400,074 3,683,994 17,047,461 13,468,159 3,579,302 TAHSILE ALINAN TICARI SENETLER 7,578,824 2,573,941 5,004,883 7,027,613 2,449,009 4,578,604 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 2,656,136 1,217,090 1,439,046 2,811,551 1,213,106 1,598,445 EMANET KIYMET ALANLAR 1,443,929 1,443,929 0 1,428,227 1,428,227 0 REHINLI KIYMETLER 299,942,591 166,209,759 133,732,832 284,900,956 157,119,717 127,781,239 MENKUL KIYMETLER 18,439,294 7,576,860 10,862,434 16,009,764 5,342,002 10,667,762 TEMINAT SENETLERI 15,759,635 5,141,370 10,618,265 14,708,191 5,048,500 9,659,691 EMTIA 55,436,187 45,020,103 10,416,084 53,201,728 42,996,498 10,205,230 VARANT 0 0 0 0 0 0 GAYRIMENKUL 171,769,861 99,816,098 71,953,763 167,346,162 95,746,451 71,599,711 DIGER REHINLI KIYMETLER 38,537,614 8,655,328 29,882,286 33,635,111 7,986,266 25,648,845 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 638,494,308 368,870,370 269,623,938 609,529,323 362,336,876 247,192,447

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