Turkıye Sınaı Kalkınma Bankası A.s. Nazım Hesaplar 04.02.2014 18:54:42

KAP : TURKIYE SINAI KALKINMA BANKASI A.S./ TSKB [] NAZIM HESAPLAR 04.02.2014 18: 54: 42

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

BILANCO DISI YUKUMLULUKLER 8,338,230 1,611,464 6,726,766 6,543,238 1,217,771 5,325,467 GARANTI VE KEFALETLER -1 1,453,420 505,921 947,499 1,212,557 290,755 921,802 TEMINAT MEKTUPLARI 1,015,387 505,921 509,466 635,768 286,530 349,238 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 1,015,387 505,921 509,466 635,768 286,530 349,238 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 438,033 0 438,033 572,564 0 572,564 BELGELI AKREDITIFLER 438,033 0 438,033 572,564 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 2,458,695 584,686 1,874,009 2,401,219 757,446 1,643,773 CAYILAMAZ TAAHHUTLER 584,945 221,292 363,653 37,448 15,346 22,102 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 511,345 213,594 297,751 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 4,805 0 4,805 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 68,795 7,698 61,097 23,146 12,456 10,690 CAYILABILIR TAAHHUTLER 1,873,750 363,394 1,510,356 2,363,771 742,100 1,621,671 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 1,873,750 363,394 1,510,356 2,363,771 742,100 1,621,671 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR -2 4,426,115 520,857 3,905,258 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 4,426,115 520,857 3,905,258 2,929,462 169,570 2,759,892 VADELI DOVIZ ALIM-SATIM ISLEMLERI 160,417 19,461 140,956 475,517 110,621 364,896 VADELI DOVIZ ALIM ISLEMLERI 81,192 0 81,192 237,888 55,432 182,456 VADELI DOVIZ SATIM ISLEMLERI 79,225 19,461 59,764 237,629 55,189 182,440 PARA VE FAIZ SWAP ISLEMLERI 3,460,938 130,408 3,330,530 2,303,056 27,481 2,275,575 SWAP PARA ALIM ISLEMLERI 475,217 47,966 427,251 331,785 13,411 318,374 SWAP PARA SATIM ISLEMLERI 475,701 33,050 442,651 325,397 14,070 311,327 SWAP FAIZ ALIM ISLEMLERI 1,255,010 24,696 1,230,314 822,937 0 822,937 SWAP FAIZ SATIM ISLEMLERI 1,255,010 24,696 1,230,314 822,937 0 822,937 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 804,760 370,988 433,772 150,889 31,468 119,421 PARA ALIM OPSIYONLARI 392,786 187,344 205,442 59,630 15,734 43,896 PARA SATIM OPSIYONLARI 393,484 183,644 209,840 60,059 15,734 44,325 FAIZ ALIM OPSIYONLARI 9,245 0 9,245 15,600 0 15,600 FAIZ SATIM OPSIYONLARI 9,245 0 9,245 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 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 118,776,323 23,442,801 95,333,522 75,930,590 5,394,070 70,536,520 EMANET KIYMETLER 1,803,627 1,547,507 256,120 1,524,930 1,260,870 264,060 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 8,619 8,619 0 EMANETE ALINAN MENKUL DEGERLER 374,883 118,763 256,120 534,198 270,138 264,060 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 517 517 0 3,335 3,335 0 EMANET KIYMET ALANLAR 1,428,227 1,428,227 0 978,778 978,778 0 REHINLI KIYMETLER 69,819,059 11,539,856 58,279,203 49,246,196 3,179,702 46,066,494 MENKUL KIYMETLER 3,070,526 392,936 2,677,590 1,211,765 2,935 1,208,830 TEMINAT SENETLERI 1,672,800 85,396 1,587,404 1,352,487 52,622 1,299,865 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 21,563,653 416,410 21,147,243 16,388,278 90,594 16,297,684 DIGER REHINLI KIYMETLER 43,512,080 10,645,114 32,866,966 30,293,666 3,033,551 27,260,115 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 47,153,637 10,355,438 36,798,199 25,159,464 953,498 24,205,966

BILANCO DISI HESAPLAR TOPLAMI 127,114,553 25,054,265 102,060,288 82,473,828 6,611,841 75,861,987

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