Turkıye Sınaı Kalkınma Bankası A.s. Nazım Hesaplar 31.07.2013 17:49:18

KAP : TURKIYE SINAI KALKINMA BANKASI A.S./ TSKB [] NAZIM HESAPLAR 31.07.2013 17: 49: 18

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

BILANCO DISI YUKUMLULUKLER 7,919,616 1,765,240 6,154,376 6,543,238 1,217,771 5,325,467 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 2,908,195 827,908 2,080,287 2,401,219 757,446 1,643,773 CAYILAMAZ TAAHHUTLER 105,605 73,805 31,800 37,448 15,346 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 68,856 57,448 11,408 23,146 12,456 10,690 CAYILABILIR TAAHHUTLER 2,802,590 754,103 2,048,487 2,363,771 742,100 1,621,671 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,802,590 754,103 2,048,487 2,363,771 742,100 1,621,671 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR -2 3,807,040 636,862 3,170,178 2,929,462 169,570 2,759,892 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 3,807,040 636,862 3,170,178 2,929,462 169,570 2,759,892 VADELI DOVIZ ALIM-SATIM ISLEMLERI 316,477 88,473 228,004 475,517 110,621 364,896 VADELI DOVIZ ALIM ISLEMLERI 157,637 34,577 123,060 237,888 55,432 182,456 VADELI DOVIZ SATIM ISLEMLERI 158,840 53,896 104,944 237,629 55,189 182,440 PARA VE FAIZ SWAP ISLEMLERI 2,759,420 195,764 2,563,656 2,303,056 27,481 2,275,575 SWAP PARA ALIM ISLEMLERI 438,056 27,452 410,604 331,785 13,411 318,374 SWAP PARA SATIM ISLEMLERI 435,384 117,912 317,472 325,397 14,070 311,327 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 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 142 0 142 0 0 0 EMANET VE REHINLI KIYMETLER 103,679,876 21,194,226 82,485,650 75,930,590 5,394,070 70,536,520 EMANET KIYMETLER 1,943,070 1,669,927 273,143 1,524,930 1,260,870 264,060 MUSTERI FON VE PORTFOY MEVCUTLARI 9,669 9,669 0 8,619 8,619 0 EMANETE ALINAN MENKUL DEGERLER 590,076 316,933 273,143 534,198 270,138 264,060 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 60,590,353 9,130,591 51,459,762 49,246,196 3,179,702 46,066,494 MENKUL KIYMETLER 2,542,844 393,436 2,149,408 1,211,765 2,935 1,208,830 TEMINAT SENETLERI 1,234,000 78,101 1,155,899 1,352,487 52,622 1,299,865 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 17,947,791 391,340 17,556,451 16,388,278 90,594 16,297,684 DIGER REHINLI KIYMETLER 38,865,718 8,267,714 30,598,004 30,293,666 3,033,551 27,260,115 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 111,599,492 22,959,466 88,640,026 82,473,828 6,611,841 75,861,987

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