KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 14.11.2012 14:07:56
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=246004
KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 14.11.2012 14:07:56
BILANCO
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BILANCO
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 (30/09/2012) (31/12/2011)
RAPORLAMA BIRIMI BIN TL BIN TL
AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 16,961,369 3,237,766 13,723,603 13,886,577 5,070,089 8,816,488
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,084,760 1,562,375 522,385 2,418,121 1,436,801 981,320
ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,084,760 1,562,375 522,385 2,418,121 1,436,801 981,320
DEVLET BORCLANMA SENETLERI 949,768 937,875 11,893 976,193 964,169 12,024
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 143,653 143,653 0 153,621 153,621 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 684,882 218,542 466,340 961,689 40,368 921,321
DIGER MENKUL DEGERLER 306,457 262,305 44,152 326,618 278,643 47,975
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR V-I-C 4,494,937 2,582,198 1,912,739 4,747,906 602,461 4,145,445
PARA PIYASALARINDAN ALACAKLAR 201,236 201,236 0 171,613 128,472 43,141
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 43,141 0 43,141
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 197,464 197,464 0 120,520 120,520 0
TERS REPO ISLEMLERINDEN ALACAKLAR 3,772 3,772 0 7,952 7,952 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-D 31,821,178 24,455,683 7,365,495 33,557,066 22,218,908 11,338,158
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 87,408 84,451 2,957 70,887 67,930 2,957
DEVLET BORCLANMA SENETLERI 29,847,222 24,054,831 5,792,391 30,445,391 21,987,623 8,457,768
DIGER MENKUL DEGERLER 1,886,548 316,401 1,570,147 3,040,788 163,355 2,877,433
KREDILER VE ALACAKLAR V-I-E 106,815,621 67,217,291 39,598,330 99,028,122 60,393,116 38,635,006
KREDILER VE ALACAKLAR 106,404,632 66,836,280 39,568,352 99,028,122 60,393,116 38,635,006
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 593,904 163,848 430,056 702,189 124,842 577,347
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 105,810,728 66,672,432 39,138,296 98,325,933 60,268,274 38,057,659
TAKIPTEKI KREDILER 2,237,900 2,111,219 126,681 2,109,419 1,986,423 122,996
OZEL KARSILIKLAR (-) 1,826,911 1,730,208 96,703 2,109,419 1,986,423 122,996
FAKTORING ALACAKLARI 450,264 344,259 106,005 404,653 401,882 2,771
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-F 10,923,516 10,915,121 8,395 13,707,432 13,693,624 13,808
DEVLET BORCLANMA SENETLERI 10,908,136 10,908,136 0 13,686,705 13,686,705 0
DIGER MENKUL DEGERLER 15,380 6,985 8,395 20,727 6,919 13,808
ISTIRAKLER (NET) V-I-G 792,198 791,983 215 776,951 776,804 147
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 85,243 85,243 0 74,405 74,405 0
KONSOLIDE EDILMEYENLER 706,955 706,740 215 702,546 702,399 147
MALI ISTIRAKLER 0 0 0 0 0 0
MALI OLMAYAN ISTIRAKLER 706,955 706,740 215 702,546 702,399 147
BAGLI ORTAKLIKLAR (NET) V-I-H 3,171,185 3,171,185 0 3,202,087 3,202,087 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 3,171,185 3,171,185 0 3,202,087 3,202,087 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-I 0 0 0 0 0 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 0 0 0 0 0 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN ALACAKLAR V-I-I 1,359,660 312,865 1,046,795 1,376,390 224,157 1,152,233
FINANSAL KIRALAMA ALACAKLARI 1,573,213 374,240 1,198,973 1,599,365 268,745 1,330,620
FAALIYET KIRALAMASI ALACAKLARI 3,187 3,187 0 2,278 2,278 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 216,740 64,562 152,178 225,253 46,866 178,387
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-J 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 2,111,217 2,032,400 78,817 2,166,852 2,083,637 83,215
MADDI OLMAYAN DURAN VARLIKLAR (NET) 143,915 143,136 779 120,352 119,841 511
SEREFIYE 35,974 35,974 0 29,590 29,590 0
DIGER 107,941 107,162 779 90,762 90,251 511
YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-K 1,159,681 1,159,681 0 1,037,294 1,037,294 0
VERGI VARLIGI V-I-L 724,156 719,067 5,089 655,919 651,686 4,233
CARI VERGI VARLIGI 23,435 21,350 2,085 20,135 18,822 1,313
ERTELENMIS VERGI VARLIGI 700,721 697,717 3,004 635,784 632,864 2,920
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-M 72,606 72,606 0 60,256 60,256 0
SATIS AMACLI 72,606 72,606 0 60,256 60,256 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER V-I-N 7,737,623 6,563,253 1,174,370 6,618,239 5,404,327 1,213,912
AKTIF TOPLAMI 191,025,122 125,482,105 65,543,017 183,935,830 117,505,442 66,430,388
PASIF KALEMLER
MEVDUAT V-II-A 102,289,964 61,410,363 40,879,601 98,831,996 59,387,345 39,444,651
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 2,028,696 723,143 1,305,553 2,133,162 737,617 1,395,545
DIGER 100,261,268 60,687,220 39,574,048 96,698,834 58,649,728 38,049,106
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 720,060 355,103 364,957 916,086 471,036 445,050
ALINAN KREDILER V-II-C 18,666,931 1,381,152 17,285,779 18,779,275 542,151 18,237,124
PARA PIYASALARINA BORCLAR 18,471,620 14,399,955 4,071,665 22,472,982 16,425,130 6,047,852
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 2,126,729 2,126,729 0 1,975,830 1,975,830 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 16,344,891 12,273,226 4,071,665 20,497,152 14,449,300 6,047,852
IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-D 5,724,560 4,826,047 898,513 3,765,876 2,822,425 943,451
BONOLAR 3,604,695 3,604,695 0 1,888,329 1,888,329 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 2,119,865 1,221,352 898,513 1,877,547 934,096 943,451
FONLAR 13,125 10,713 2,412 7,894 1,559 6,335
MUSTAKRIZ FONLARI 13,125 10,713 2,412 7,894 1,559 6,335
DIGER 0 0 0 0 0 0
MUHTELIF BORCLAR 8,847,565 8,288,696 558,869 7,161,721 6,477,050 684,671
DIGER YABANCI KAYNAKLAR V-II-E 2,775,385 718,440 2,056,945 2,442,482 958,493 1,483,989
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR V-II-F 0 0 0 0 0 0
FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR V-II-G 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR V-II-H 9,809,542 9,313,458 496,084 8,713,868 8,186,512 527,356
GENEL KARSILIKLAR 1,555,800 1,548,690 7,110 1,315,935 1,309,809 6,126
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI
- BIST
- DOLAR
- EURO
- ALTIN