Turkıye Sınaı Kalkınma Bankası A.s. Nazım Hesaplar 30.10.2013 17:54:56

KAP : TURKIYE SINAI KALKINMA BANKASI A.S./ TSKB [] NAZIM HESAPLAR 30.10.2013 17: 54: 56

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 9,318,531 2,630,893 6,687,638 6,992,983 1,642,823 5,350,160 GARANTI VE KEFALETLER -1 1,429,696 510,106 919,590 1,212,557 290,755 921,802 TEMINAT MEKTUPLARI 1,003,119 510,106 493,013 635,768 286,530 349,238 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 1,003,119 510,106 493,013 635,768 286,530 349,238 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 426,577 0 426,577 572,564 0 572,564 BELGELI AKREDITIFLER 426,577 0 426,577 572,564 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 2,695,730 1,049,782 1,645,948 2,801,714 1,157,941 1,643,773 CAYILAMAZ TAAHHUTLER 879,645 807,919 71,726 488,643 466,541 22,102 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 120,139 65,099 55,040 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 4,556 0 4,556 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 754,950 742,820 12,130 474,341 463,651 10,690 CAYILABILIR TAAHHUTLER 1,816,085 241,863 1,574,222 2,313,071 691,400 1,621,671 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 1,816,085 241,863 1,574,222 2,313,071 691,400 1,621,671 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR -2 5,193,105 1,071,005 4,122,100 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 5,193,105 1,071,005 4,122,100 2,978,712 194,127 2,784,585 VADELI DOVIZ ALIM-SATIM ISLEMLERI 772,646 366,731 405,915 475,517 110,621 364,896 VADELI DOVIZ ALIM ISLEMLERI 384,694 321,218 63,476 237,888 55,432 182,456 VADELI DOVIZ SATIM ISLEMLERI 387,952 45,513 342,439 237,629 55,189 182,440 PARA VE FAIZ SWAP ISLEMLERI 3,392,368 222,093 3,170,275 2,352,306 52,038 2,300,268 SWAP PARA ALIM ISLEMLERI 578,264 100,316 477,948 356,342 37,968 318,374 SWAP PARA SATIM ISLEMLERI 579,796 71,377 508,419 350,090 14,070 336,020 SWAP FAIZ ALIM ISLEMLERI 1,117,154 25,200 1,091,954 822,937 0 822,937 SWAP FAIZ SATIM ISLEMLERI 1,117,154 25,200 1,091,954 822,937 0 822,937 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 827,289 382,181 445,108 150,889 31,468 119,421 PARA ALIM OPSIYONLARI 402,252 220,041 182,211 59,630 15,734 43,896 PARA SATIM OPSIYONLARI 406,745 162,140 244,605 60,059 15,734 44,325 FAIZ ALIM OPSIYONLARI 9,146 0 9,146 15,600 0 15,600 FAIZ SATIM OPSIYONLARI 9,146 0 9,146 15,600 0 15,600 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 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 200,802 100,000 100,802 0 0 0 EMANET VE REHINLI KIYMETLER 115,899,075 25,602,233 90,296,842 75,518,004 5,378,889 70,139,115 EMANET KIYMETLER 4,523,468 4,242,074 281,394 1,552,892 1,288,698 264,194 MUSTERI FON VE PORTFOY MEVCUTLARI 5,000 5,000 0 8,619 8,619 0 EMANETE ALINAN MENKUL DEGERLER 2,963,930 2,682,536 281,394 562,160 297,966 264,194 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 3,648 3,648 0 3,335 3,335 0 EMANET KIYMET ALANLAR 1,550,890 1,550,890 0 978,778 978,778 0 REHINLI KIYMETLER 66,872,624 10,969,261 55,903,363 48,805,648 3,136,693 45,668,955 MENKUL KIYMETLER 2,828,445 392,936 2,435,509 1,211,765 2,935 1,208,830 TEMINAT SENETLERI 1,617,147 87,201 1,529,946 1,354,181 53,398 1,300,783 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 19,480,252 416,410 19,063,842 16,182,943 90,594 16,092,349 DIGER REHINLI KIYMETLER 42,946,780 10,072,714 32,874,066 30,056,759 2,989,766 27,066,993 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 44,502,983 10,390,898 34,112,085 25,159,464 953,498 24,205,966

BILANCO DISI HESAPLAR TOPLAMI 125,217,606 28,233,126 96,984,480 82,510,987 7,021,712 75,489,275

---------------------------------------------------------------------------------------------