Turkıye Sınaı Kalkınma Bankası A.s. Nazım Hesaplar 30.10.2013 17:51:36

KAP : TURKIYE SINAI KALKINMA BANKASI A.S./ TSKB [] NAZIM HESAPLAR 30.10.2013 17: 51: 36

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

BILANCO DISI YUKUMLULUKLER 7,900,922 1,563,065 6,337,857 6,543,238 1,217,771 5,325,467 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 1,972,845 326,897 1,645,948 2,401,219 757,446 1,643,773 CAYILAMAZ TAAHHUTLER 156,760 85,034 71,726 37,448 15,346 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 32,065 19,935 12,130 23,146 12,456 10,690 CAYILABILIR TAAHHUTLER 1,816,085 241,863 1,574,222 2,363,771 742,100 1,621,671 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 1,816,085 241,863 1,574,222 2,363,771 742,100 1,621,671 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR -2 4,498,381 726,062 3,772,319 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 4,498,381 726,062 3,772,319 2,929,462 169,570 2,759,892 VADELI DOVIZ ALIM-SATIM ISLEMLERI 178,587 71,608 106,979 475,517 110,621 364,896 VADELI DOVIZ ALIM ISLEMLERI 89,571 26,095 63,476 237,888 55,432 182,456 VADELI DOVIZ SATIM ISLEMLERI 89,016 45,513 43,503 237,629 55,189 182,440 PARA VE FAIZ SWAP ISLEMLERI 3,291,703 172,273 3,119,430 2,303,056 27,481 2,275,575 SWAP PARA ALIM ISLEMLERI 528,444 50,496 477,948 331,785 13,411 318,374 SWAP PARA SATIM ISLEMLERI 528,951 71,377 457,574 325,397 14,070 311,327 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 114,067,153 23,144,600 90,922,553 75,930,590 5,394,070 70,536,520 EMANET KIYMETLER 2,046,716 1,785,135 261,581 1,524,930 1,260,870 264,060 MUSTERI FON VE PORTFOY MEVCUTLARI 5,000 5,000 0 8,619 8,619 0 EMANETE ALINAN MENKUL DEGERLER 487,178 225,597 261,581 534,198 270,138 264,060 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 3,648 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 67,517,454 10,968,567 56,548,887 49,246,196 3,179,702 46,066,494 MENKUL KIYMETLER 2,828,445 392,936 2,435,509 1,211,765 2,935 1,208,830 TEMINAT SENETLERI 1,615,525 86,507 1,529,018 1,352,487 52,622 1,299,865 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 19,715,251 416,410 19,298,841 16,388,278 90,594 16,297,684 DIGER REHINLI KIYMETLER 43,358,233 10,072,714 33,285,519 30,293,666 3,033,551 27,260,115 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 121,968,075 24,707,665 97,260,410 82,473,828 6,611,841 75,861,987

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