Turkıye Is Bankası A.s. Nazım Hesaplar 12.02.2014 18:15:16

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 12.02.2014 18: 15: 16

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

BILANCO DISI YUKUMLULUKLER 190,206,209 81,418,598 108,787,611 144,748,115 64,691,713 80,056,402 GARANTI VE KEFALETLER V-III 39,770,052 16,110,063 23,659,989 30,097,207 12,908,107 17,189,100 TEMINAT MEKTUPLARI 30,615,250 15,952,429 14,662,821 22,947,461 12,753,135 10,194,326 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,633,174 767,823 3,865,351 3,712,097 788,915 2,923,182 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,074,865 2,010,806 5,064,059 3,676,568 1,147,044 2,529,524 DIGER TEMINAT MEKTUPLARI 18,907,211 13,173,800 5,733,411 15,558,796 10,817,176 4,741,620 BANKA KREDILERI 1,494,946 4,262 1,490,684 1,298,250 19,739 1,278,511 ITHALAT KABUL KREDILERI 191,778 0 191,778 113,096 0 113,096 DIGER BANKA KABULLERI 1,303,168 4,262 1,298,906 1,185,154 19,739 1,165,415 AKREDITIFLER 6,903,157 0 6,903,157 5,220,486 0 5,220,486 BELGELI AKREDITIFLER 4,687,003 0 4,687,003 3,899,886 0 3,899,886 DIGER AKREDITIFLER 2,216,154 0 2,216,154 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 72,447 59,639 12,808 87,125 69,042 18,083 DIGER GARANTILERIMIZDEN 684,252 93,733 590,519 543,885 66,191 477,694 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 53,116,586 37,582,606 15,533,980 42,421,018 33,064,869 9,356,149 CAYILAMAZ TAAHHUTLER 45,687,745 37,093,928 8,593,817 37,703,178 32,236,265 5,466,913 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,990,496 353,660 3,636,836 895,272 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 9,186,255 7,819,183 1,367,072 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 6,024,383 6,024,383 0 6,124,562 6,124,562 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,821 16,821 0 13,899 13,899 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,679,967 17,679,967 0 15,742,457 15,742,457 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 90,239 90,239 0 76,548 76,548 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 1,695 1,695 0 52,774 52,774 0 DIGER CAYILMAZ TAAHHUTLER 8,697,889 5,107,980 3,589,909 8,040,797 4,288,208 3,752,589 CAYILABILIR TAAHHUTLER 7,428,841 488,678 6,940,163 4,717,840 828,604 3,889,236 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 7,428,841 488,678 6,940,163 4,717,840 828,604 3,889,236 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 97,319,571 27,725,929 69,593,642 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 97,319,571 27,725,929 69,593,642 72,229,890 18,718,737 53,511,153 VADELI DOVIZ ALIM-SATIM ISLEMLERI 12,044,334 3,909,499 8,134,835 14,144,391 4,740,295 9,404,096 VADELI DOVIZ ALIM ISLEMLERI 6,004,723 2,700,765 3,303,958 7,086,340 3,386,864 3,699,476 VADELI DOVIZ SATIM ISLEMLERI 6,039,611 1,208,734 4,830,877 7,058,051 1,353,431 5,704,620 PARA VE FAIZ SWAP ISLEMLERI 70,684,865 20,325,006 50,359,859 46,585,323 11,322,852 35,262,471 SWAP PARA ALIM ISLEMLERI 23,299,465 8,276,302 15,023,163 9,919,805 1,260,755 8,659,050 SWAP PARA SATIM ISLEMLERI 23,101,940 8,213,744 14,888,196 9,219,088 2,874,097 6,344,991 SWAP FAIZ ALIM ISLEMLERI 12,141,730 1,917,480 10,224,250 13,723,215 3,594,000 10,129,215 SWAP FAIZ SATIM ISLEMLERI 12,141,730 1,917,480 10,224,250 13,723,215 3,594,000 10,129,215 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 14,113,544 3,478,120 10,635,424 11,000,788 2,597,625 8,403,163 PARA ALIM OPSIYONLARI 5,816,948 1,708,133 4,108,815 4,235,690 1,435,814 2,799,876 PARA SATIM OPSIYONLARI 5,798,968 1,647,633 4,151,335 4,217,136 1,009,761 3,207,375 FAIZ ALIM OPSIYONLARI 1,247,637 60,000 1,187,637 1,257,956 60,000 1,197,956 FAIZ SATIM OPSIYONLARI 1,247,637 60,000 1,187,637 1,257,956 60,000 1,197,956 MENKUL DEGERLER ALIM OPSIYONLARI 1,177 1,177 0 16,032 16,032 0 MENKUL DEGERLER SATIM OPSIYONLARI 1,177 1,177 0 16,018 16,018 0 FUTURES PARA ISLEMLERI 32,078 7,496 24,582 37,126 16,146 20,980 FUTURES PARA ALIM ISLEMLERI 15,802 4,150 11,652 19,326 16,146 3,180 FUTURES PARA SATIM ISLEMLERI 16,276 3,346 12,930 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 444,750 5,808 438,942 462,262 41,819 420,443 EMANET VE REHINLI KIYMETLER 357,070,603 218,665,767 138,404,836 307,315,841 215,557,367 91,758,474 EMANET KIYMETLER 72,169,647 61,546,050 10,623,597 104,581,301 96,325,940 8,255,361 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 43,801,569 42,972,176 829,393 81,293,579 80,662,840 630,739 TAHSILE ALINAN CEKLER 17,047,461 13,468,159 3,579,302 13,803,959 11,418,874 2,385,085 TAHSILE ALINAN TICARI SENETLER 7,027,613 2,449,009 4,578,604 5,456,030 2,059,401 3,396,629 TAHSILE ALINAN DIGER KIYMETLER 50,685 12,832 37,853 36,598 4,352 32,246 IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0 DIGER EMANET KIYMETLER 2,811,551 1,213,106 1,598,445 3,009,127 1,198,530 1,810,597 EMANET KIYMET ALANLAR 1,428,227 1,428,227 0 979,467 979,402 65 REHINLI KIYMETLER 284,900,956 157,119,717 127,781,239 202,734,540 119,231,427 83,503,113 MENKUL KIYMETLER 16,009,764 5,342,002 10,667,762 9,779,506 2,050,982 7,728,524 TEMINAT SENETLERI 14,708,191 5,048,500 9,659,691 11,651,030 4,252,893 7,398,137 EMTIA 53,201,728 42,996,498 10,205,230 35,147,849 32,171,862 2,975,987 VARANT 0 0 0 0 0 0 GAYRIMENKUL 167,346,162 95,746,451 71,599,711 122,488,534 77,620,350 44,868,184 DIGER REHINLI KIYMETLER 33,635,111 7,986,266 25,648,845 23,620,414 3,135,340 20,485,074 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 547,276,812 300,084,365 247,192,447 452,063,956 280,249,080 171,814,876

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