Turkıye Sınaı Kalkınma Bankası A.s. Nazım Hesaplar 31.07.2013 17:51:34

KAP : TURKIYE SINAI KALKINMA BANKASI A.S./ TSKB [] NAZIM HESAPLAR 31.07.2013 17: 51: 34

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 30-06-2013 31-12-2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 8,786,495 2,506,689 6,279,806 6,992,983 1,642,823 5,350,160 GARANTI VE KEFALETLER -1 1,204,381 300,470 903,911 1,212,557 290,755 921,802 TEMINAT MEKTUPLARI 760,584 300,470 460,114 635,768 286,530 349,238 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 760,584 300,470 460,114 635,768 286,530 349,238 BANKA KREDILERI 0 0 0 0 0 0 ITHALAT KABUL KREDILERI 0 0 0 0 0 0 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 443,797 0 443,797 572,564 0 572,564 BELGELI AKREDITIFLER 443,797 0 443,797 572,564 0 572,564 DIGER AKREDITIFLER 0 0 0 0 0 0 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 0 0 0 4,225 4,225 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 3,524,642 1,444,355 2,080,287 2,801,714 1,157,941 1,643,773 CAYILAMAZ TAAHHUTLER 775,752 743,952 31,800 488,643 466,541 22,102 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 32,454 16,357 16,097 10,175 2,770 7,405 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 4,295 0 4,295 4,007 0 4,007 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 0 0 0 0 0 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 0 0 0 0 0 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 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 739,003 727,595 11,408 474,341 463,651 10,690 CAYILABILIR TAAHHUTLER 2,748,890 700,403 2,048,487 2,313,071 691,400 1,621,671 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,748,890 700,403 2,048,487 2,313,071 691,400 1,621,671 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR -2 4,057,472 761,864 3,295,608 2,978,712 194,127 2,784,585 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 4,057,472 761,864 3,295,608 2,978,712 194,127 2,784,585 VADELI DOVIZ ALIM-SATIM ISLEMLERI 341,011 100,654 240,357 475,517 110,621 364,896 VADELI DOVIZ ALIM ISLEMLERI 169,818 46,758 123,060 237,888 55,432 182,456 VADELI DOVIZ SATIM ISLEMLERI 171,193 53,896 117,297 237,629 55,189 182,440 PARA VE FAIZ SWAP ISLEMLERI 2,983,179 307,663 2,675,516 2,352,306 52,038 2,300,268 SWAP PARA ALIM ISLEMLERI 549,955 139,351 410,604 356,342 37,968 318,374 SWAP PARA SATIM ISLEMLERI 547,244 117,912 429,332 350,090 14,070 336,020 SWAP FAIZ ALIM ISLEMLERI 942,990 25,200 917,790 822,937 0 822,937 SWAP FAIZ SATIM ISLEMLERI 942,990 25,200 917,790 822,937 0 822,937 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 731,001 352,625 378,376 150,889 31,468 119,421 PARA ALIM OPSIYONLARI 350,937 207,021 143,916 59,630 15,734 43,896 PARA SATIM OPSIYONLARI 352,134 142,114 210,020 60,059 15,734 44,325 FAIZ ALIM OPSIYONLARI 12,220 0 12,220 15,600 0 15,600 FAIZ SATIM OPSIYONLARI 12,220 0 12,220 15,600 0 15,600 MENKUL DEGERLER ALIM OPSIYONLARI 1,745 1,745 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 1,745 1,745 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 2,139 922 1,217 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 2,139 922 1,217 0 0 0 DIGER 142 0 142 0 0 0 EMANET VE REHINLI KIYMETLER 106,116,762 24,245,835 81,870,927 75,518,004 5,378,889 70,139,115 EMANET KIYMETLER 4,939,786 4,651,363 288,423 1,552,892 1,288,698 264,194 MUSTERI FON VE PORTFOY MEVCUTLARI 9,669 9,669 0 8,619 8,619 0 EMANETE ALINAN MENKUL DEGERLER 3,586,792 3,298,369 288,423 562,160 297,966 264,194 TAHSILE ALINAN CEKLER 0 0 0 0 0 0 TAHSILE ALINAN TICARI SENETLER 0 0 0 0 0 0 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 3,550 3,550 0 3,335 3,335 0 EMANET KIYMET ALANLAR 1,339,775 1,339,775 0 978,778 978,778 0 REHINLI KIYMETLER 60,030,523 9,200,764 50,829,759 48,805,648 3,136,693 45,668,955 MENKUL KIYMETLER 2,542,844 393,436 2,149,408 1,211,765 2,935 1,208,830 TEMINAT SENETLERI 1,235,577 78,738 1,156,839 1,354,181 53,398 1,300,783 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 17,728,301 391,340 17,336,961 16,182,943 90,594 16,092,349 DIGER REHINLI KIYMETLER 38,523,801 8,337,250 30,186,551 30,056,759 2,989,766 27,066,993 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 41,146,453 10,393,708 30,752,745 25,159,464 953,498 24,205,966

BILANCO DISI HESAPLAR TOPLAMI 114,903,257 26,752,524 88,150,733 82,510,987 7,021,712 75,489,275

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