Turkıye Sınaı Kalkınma Bankası A.s. Nazım Hesaplar 04.08.2014 18:07:19

KAP : TURKIYE SINAI KALKINMA BANKASI A.S./ TSKB [] NAZIM HESAPLAR 04.08.2014 18: 07: 19

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 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 10,633,114 2,661,477 7,971,637 9,931,690 2,828,429 7,103,261 GARANTI VE KEFALETLER -1 1,438,376 499,230 939,146 1,453,420 505,921 947,499 TEMINAT MEKTUPLARI 945,008 499,230 445,778 1,015,387 505,921 509,466 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 945,008 499,230 445,778 1,015,387 505,921 509,466 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 493,368 0 493,368 438,033 0 438,033 BELGELI AKREDITIFLER 493,368 0 493,368 438,033 0 438,033 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 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 2,929,688 1,067,358 1,862,330 3,314,691 1,440,682 1,874,009 CAYILAMAZ TAAHHUTLER 864,576 672,886 191,690 1,460,941 1,097,288 363,653 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 276,309 106,900 169,409 511,345 213,594 297,751 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 3,295 0 3,295 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,765 0 4,765 4,805 0 4,805 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 580,207 565,986 14,221 944,791 883,694 61,097 CAYILABILIR TAAHHUTLER 2,065,112 394,472 1,670,640 1,853,750 343,394 1,510,356 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,065,112 394,472 1,670,640 1,853,750 343,394 1,510,356 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR -2 6,265,050 1,094,889 5,170,161 5,163,579 881,826 4,281,753 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 6,265,050 1,094,889 5,170,161 5,163,579 881,826 4,281,753 VADELI DOVIZ ALIM-SATIM ISLEMLERI 87,905 34,080 53,825 597,304 232,750 364,554 VADELI DOVIZ ALIM ISLEMLERI 44,045 17,204 26,841 294,481 213,289 81,192 VADELI DOVIZ SATIM ISLEMLERI 43,860 16,876 26,984 302,823 19,461 283,362 PARA VE FAIZ SWAP ISLEMLERI 5,016,464 531,145 4,485,319 3,761,515 278,088 3,483,427 SWAP PARA ALIM ISLEMLERI 1,209,473 227,792 981,681 622,897 195,646 427,251 SWAP PARA SATIM ISLEMLERI 1,129,603 254,969 874,634 628,598 33,050 595,548 SWAP FAIZ ALIM ISLEMLERI 1,338,694 24,192 1,314,502 1,255,010 24,696 1,230,314 SWAP FAIZ SATIM ISLEMLERI 1,338,694 24,192 1,314,502 1,255,010 24,696 1,230,314 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,085,918 529,664 556,254 804,760 370,988 433,772 PARA ALIM OPSIYONLARI 541,107 273,247 267,860 392,786 187,344 205,442 PARA SATIM OPSIYONLARI 536,703 256,417 280,286 393,484 183,644 209,840 FAIZ ALIM OPSIYONLARI 4,054 0 4,054 9,245 0 9,245 FAIZ SATIM OPSIYONLARI 4,054 0 4,054 9,245 0 9,245 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 74,763 0 74,763 0 0 0 EMANET VE REHINLI KIYMETLER 117,572,988 25,414,527 92,158,461 120,887,777 26,254,023 94,633,754 EMANET KIYMETLER 4,651,382 4,396,961 254,421 4,639,574 4,358,031 281,543 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 3,000,602 2,746,181 254,421 3,210,830 2,929,287 281,543 TAHSILE ALINAN CEKLER 3,150 3,150 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 0 0 0 517 517 0 EMANET KIYMET ALANLAR 1,647,630 1,647,630 0 1,428,227 1,428,227 0 REHINLI KIYMETLER 66,035,099 11,002,585 55,032,514 69,094,566 11,540,554 57,554,012 MENKUL KIYMETLER 3,541,613 392,936 3,148,677 3,070,526 392,936 2,677,590 TEMINAT SENETLERI 1,645,887 81,496 1,564,391 1,674,570 86,094 1,588,476 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 20,851,011 414,357 20,436,654 21,314,226 416,410 20,897,816 DIGER REHINLI KIYMETLER 39,996,588 10,113,796 29,882,792 43,035,244 10,645,114 32,390,130 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 46,886,507 10,014,981 36,871,526 47,153,637 10,355,438 36,798,199

BILANCO DISI HESAPLAR TOPLAMI 128,206,102 28,076,004 100,130,098 130,819,467 29,082,452 101,737,015

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