KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 14.11.2012 14:07:56

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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 14.11.2012 14:07:56

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 (30/09/2012) (31/12/2011)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 258,468,464 172,038,899 86,429,565 232,087,745 149,403,079 82,684,666
GARANTI VE KEFALETLER V-III 30,240,630 12,109,124 18,131,506 27,208,231 10,240,267 16,967,964
TEMINAT MEKTUPLARI 22,326,012 12,066,659 10,259,353 19,924,273 10,195,804 9,728,469
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,270,350 787,273 2,483,077 2,875,221 559,333 2,315,888
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,398,416 1,108,328 2,290,088 2,752,887 935,015 1,817,872
DIGER TEMINAT MEKTUPLARI 15,657,246 10,171,058 5,486,188 14,296,165 8,701,456 5,594,709
BANKA KREDILERI 570,942 15,999 554,943 500,455 3,628 496,827
ITHALAT KABUL KREDILERI 128,000 0 128,000 123,643 0 123,643
DIGER BANKA KABULLERI 442,942 15,999 426,943 376,812 3,628 373,184
AKREDITIFLER 5,739,379 0 5,739,379 5,761,529 0 5,761,529
BELGELI AKREDITIFLER 4,388,350 0 4,388,350 4,289,291 0 4,289,291
DIGER AKREDITIFLER 1,351,029 0 1,351,029 1,472,238 0 1,472,238
GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0
CIROLAR 1,062,328 0 1,062,328 375,869 0 375,869
T.C. MERKEZ BANKASINA CIROLAR 1,062,328 0 1,062,328 375,869 0 375,869
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 541,969 26,466 515,503 646,105 40,835 605,270
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 146,727,990 137,829,763 8,898,227 131,030,278 119,068,963 11,961,315
CAYILAMAZ TAAHHUTLER 38,906,927 31,629,009 7,277,918 36,160,021 27,247,865 8,912,156
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,385,587 288,652 1,096,935 1,303,294 247,677 1,055,617
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 2,290 2,290 0 25,408 25,408 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,195,602 5,811,200 3,384,402 9,474,775 5,075,187 4,399,588
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 6,215,327 6,215,327 0 4,914,758 4,914,758 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,076 12,076 0 10,283 10,283 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 15,166,291 15,166,291 0 13,172,835 13,172,835 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 72,942 72,942 0 60,325 60,325 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 35,459 35,459 0 6,510 6,510 0
DIGER CAYILMAZ TAAHHUTLER 6,821,353 4,024,772 2,796,581 7,191,833 3,734,882 3,456,951
CAYILABILIR TAAHHUTLER 107,821,063 106,200,754 1,620,309 94,870,257 91,821,098 3,049,159
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 107,821,063 106,200,754 1,620,309 94,870,257 91,821,098 3,049,159
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 81,499,844 22,100,012 59,399,832 73,849,236 20,093,849 53,755,387
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 81,499,844 22,100,012 59,399,832 73,849,236 20,093,849 53,755,387
VADELI DOVIZ ALIM-SATIM ISLEMLERI 22,278,024 7,488,687 14,789,337 17,976,940 5,697,408 12,279,532
VADELI DOVIZ ALIM ISLEMLERI 11,192,185 5,788,751 5,403,434 8,991,222 4,624,783 4,366,439
VADELI DOVIZ SATIM ISLEMLERI 11,085,839 1,699,936 9,385,903 8,985,718 1,072,625 7,913,093
PARA VE FAIZ SWAP ISLEMLERI 45,496,378 10,865,308 34,631,070 45,746,075 12,531,280 33,214,795
SWAP PARA ALIM ISLEMLERI 9,341,711 1,155,254 8,186,457 10,260,490 2,686,329 7,574,161
SWAP PARA SATIM ISLEMLERI 9,017,601 2,502,054 6,515,547 10,377,147 3,524,951 6,852,196
SWAP FAIZ ALIM ISLEMLERI 13,568,533 3,604,000 9,964,533 12,554,219 3,160,000 9,394,219
SWAP FAIZ SATIM ISLEMLERI 13,568,533 3,604,000 9,964,533 12,554,219 3,160,000 9,394,219
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 12,559,063 3,699,780 8,859,283 9,259,243 1,812,128 7,447,115
PARA ALIM OPSIYONLARI 4,085,063 1,948,934 2,136,129 2,382,951 906,064 1,476,887
PARA SATIM OPSIYONLARI 4,061,570 1,595,834 2,465,736 2,379,612 906,064 1,473,548
FAIZ ALIM OPSIYONLARI 2,188,709 60,000 2,128,709 2,248,340 0 2,248,340
FAIZ SATIM OPSIYONLARI 2,188,709 60,000 2,128,709 2,248,340 0 2,248,340
MENKUL DEGERLER ALIM OPSIYONLARI 17,506 17,506 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 17,506 17,506 0 0 0 0
FUTURES PARA ISLEMLERI 44,817 22,579 22,238 46,755 22,504 24,251
FUTURES PARA ALIM ISLEMLERI 22,534 21,166 1,368 23,540 8,909 14,631
FUTURES PARA SATIM ISLEMLERI 22,283 1,413 20,870 23,215 13,595 9,620
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 1,121,562 23,658 1,097,904 820,223 30,529 789,694
EMANET VE REHINLI KIYMETLER 341,655,062 226,691,721 114,963,341 299,999,766 195,777,214 104,222,552
EMANET KIYMETLER 120,270,114 111,513,465 8,756,649 106,271,268 97,368,872 8,902,396
MUSTERI FON VE PORTFOY MEVCUTLARI 25,366,681 24,702,148 664,533 20,732,049 19,928,397 803,652
EMANETE ALINAN MENKUL DEGERLER 70,596,575 69,982,928 613,647 63,522,708 62,962,021 560,687
TAHSILE ALINAN CEKLER 14,768,650 12,558,000 2,210,650 12,891,250 10,841,853 2,049,397
TAHSILE ALINAN TICARI SENETLER 5,315,034 2,025,247 3,289,787 4,565,496 1,674,125 2,891,371
TAHSILE ALINAN DIGER KIYMETLER 34,752 5,852 28,900 39,105 3,481 35,624
IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0
DIGER EMANET KIYMETLER 3,165,899 1,216,767 1,949,132 3,765,740 1,204,075 2,561,665
EMANET KIYMET ALANLAR 1,019,982 1,019,982 0 752,379 752,379 0
REHINLI KIYMETLER 196,713,140 114,160,737 82,552,403 167,760,345 97,444,612 70,315,733
MENKUL KIYMETLER 3,103,019 2,046,343 1,056,676 3,184,542 1,901,677 1,282,865
TEMINAT SENETLERI 11,585,981 4,360,327 7,225,654 10,968,599 3,727,231 7,241,368
EMTIA 31,011,798 29,201,812 1,809,986 24,383,555 23,101,518 1,282,037
VARANT 0 0 0 0 0 0
GAYRIMENKUL 115,671,401 72,783,571 42,887,830 93,798,195 62,569,140 31,229,055
DIGER REHINLI KIYMETLER 35,304,732 5,768,684 29,536,048 35,367,633 6,145,046 29,222,587
REHINLI KIYMET ALANLAR 36,209 0 36,209 57,821 0 57,821
KABUL EDILEN AVALLER VE KEFALETLER 24,671,808 1,017,519 23,654,289 25,968,153 963,730 25,004,423

BILANCO DISI HESAPLAR TOPLAMI 600,123,526 398,730,620 201,392,906 532,087,511 345,180,293 186,907,218


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