KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 01.02.2016 18:48:00

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=502484 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 01.02.2016 18:48:00 BILANCO --------------------------------------------------------------------------------------------- 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 (31/12/2015) (31/12/2014) RAPORLAMA BIRIMI BIN TL BIN TL AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 32,489,976 3,329,033 29,160,943 25,143,547 4,762,412 20,381,135 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 2,503,449 1,160,527 1,342,922 2,260,170 1,367,861 892,309 ALIM SATIM AMACLI FINANSAL VARLIKLAR 2,503,449 1,160,527 1,342,922 2,260,170 1,367,861 892,309 DEVLET BORCLANMA SENETLERI 400,736 391,672 9,064 490,328 480,074 10,254 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 79,488 79,367 121 69,843 69,843 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 1,451,999 149,282 1,302,717 1,081,071 231,499 849,572 DIGER MENKUL DEGERLER 571,226 540,206 31,020 618,928 586,445 32,483 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 6,376,094 1,658,379 4,717,715 6,006,457 3,409,819 2,596,638 PARA PIYASALARINDAN ALACAKLAR 1,308,203 1,297,194 11,009 263,559 256,548 7,011 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 1,287,534 1,287,534 0 210,109 210,109 0 TERS REPO ISLEMLERINDEN ALACAKLAR 20,669 9,660 11,009 53,450 46,439 7,011 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 47,009,342 35,679,613 11,329,729 45,677,129 37,461,468 8,215,661 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 349,160 82,660 266,500 100,565 94,073 6,492 DEVLET BORCLANMA SENETLERI 44,771,775 34,968,833 9,802,942 43,878,530 36,694,393 7,184,137 DIGER MENKUL DEGERLER 1,888,407 628,120 1,260,287 1,698,034 673,002 1,025,032 KREDILER VE ALACAKLAR V-I-D 193,937,827 116,229,454 77,708,373 168,328,088 103,048,356 65,279,732 KREDILER VE ALACAKLAR 192,909,459 115,215,974 77,693,485 167,633,292 102,362,890 65,270,402 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 326,211 159,179 167,032 445,226 117,710 327,516 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 192,583,248 115,056,795 77,526,453 167,188,066 102,245,180 64,942,886 TAKIPTEKI KREDILER 3,920,231 3,791,534 128,697 2,699,501 2,579,077 120,424 OZEL KARSILIKLAR (-) 2,891,863 2,778,054 113,809 2,004,705 1,893,611 111,094 FAKTORING ALACAKLARI 1,951,278 1,617,795 333,483 1,433,209 1,203,167 230,042 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 4,497,417 4,224,904 272,513 1,391,860 1,340,853 51,007 DEVLET BORCLANMA SENETLERI 4,310,652 4,153,244 157,408 1,307,192 1,307,192 0 DIGER MENKUL DEGERLER 186,765 71,660 115,105 84,668 33,661 51,007 ISTIRAKLER (NET) V-I-F 166,792 166,792 0 800,199 800,199 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 126,240 126,240 0 111,422 111,422 0 KONSOLIDE EDILMEYENLER 40,552 40,552 0 688,777 688,777 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 40,552 40,552 0 688,777 688,777 0 BAGLI ORTAKLIKLAR (NET) V-I-G 4,779,842 4,779,842 0 4,810,446 4,810,446 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 4,779,842 4,779,842 0 4,810,446 4,810,446 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-G 2,260 2,260 0 510 510 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 2,260 2,260 0 510 510 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 2,260 2,260 0 510 510 0 KIRALAMA ISLEMLERINDEN ALACAKLAR V-I-H 3,199,311 1,147,324 2,051,987 2,746,199 933,928 1,812,271 FINANSAL KIRALAMA ALACAKLARI 3,680,006 1,379,133 2,300,873 3,219,001 1,137,663 2,081,338 FAALIYET KIRALAMASI ALACAKLARI 2,776 2,776 0 2,352 2,352 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 483,471 234,585 248,886 475,154 206,087 269,067 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-I 4,093 0 4,093 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 4,093 0 4,093 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) V-I-I 5,868,662 5,817,603 51,059 2,383,688 2,300,532 83,156 MADDI OLMAYAN DURAN VARLIKLAR (NET) V-I-J 506,761 457,906 48,855 381,497 374,598 6,899 SEREFIYE 35,974 35,974 0 35,974 35,974 0 DIGER 470,787 421,932 48,855 345,523 338,624 6,899 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-K 2,962,675 2,962,675 0 2,698,312 2,698,312 0 VERGI VARLIGI V-I-L 653,987 632,442 21,545 660,972 645,923 15,049 CARI VERGI VARLIGI 62,126 51,752 10,374 33,736 29,060 4,676 ERTELENMIS VERGI VARLIGI 591,861 580,690 11,171 627,236 616,863 10,373 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-M 67,319 55,522 11,797 65,993 65,908 85 SATIS AMACLI 67,319 55,522 11,797 65,993 65,908 85 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-N 17,213,684 14,430,339 2,783,345 12,021,397 10,834,402 1,186,995 AKTIF TOPLAMI 325,498,972 195,649,604 129,849,368 277,073,232 176,315,242 100,757,990 PASIF KALEMLER MEVDUAT V-II-A 154,201,290 71,476,389 82,724,901 134,501,226 72,045,192 62,456,034 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 3,496,383 499,932 2,996,451 3,199,237 560,159 2,639,078 DIGER 150,704,907 70,976,457 79,728,450 131,301,989 71,485,033 59,816,956 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 1,206,148 434,206 771,942 749,841 260,929 488,912 ALINAN KREDILER V-II-C 45,468,534 4,572,972 40,895,562 34,060,007 5,094,210 28,965,797 PARA PIYASALARINA BORCLAR 24,624,433 21,440,842 3,183,591 22,304,769 19,104,474 3,200,295 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 1,788,893 1,788,893 0 2,291,363 2,291,363 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 22,835,540 19,651,949 3,183,591 20,013,406 16,813,111 3,200,295 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 24,079,558 8,612,253 15,467,305 18,597,092 6,146,268 12,450,824 BONOLAR 9,388,557 7,461,176 1,927,381 6,901,441 4,561,693 2,339,748 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 14,691,001 1,151,077 13,539,924 11,695,651 1,584,575 10,111,076 FONLAR 30,677 1,690 28,987 39,081 623 38,458 MUSTAKRIZ FONLARI 30,677 1,690 28,987 39,081 623 38,458 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 17,841,623 16,618,658 1,222,965 14,395,500 13,547,566 847,934 DIGER YABANCI KAYNAKLAR V-II-E 2,869,727 2,050,090 819,637 3,197,979 1,483,272 1,714,707 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 5,799 0 5,799 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 5,799 0 5,799 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-G 13,562,294 12,596,043 966,251 12,083,515 11,272,580 810,935 GENEL KARSILIKLAR 3,015,392 2,972,728 42,664 2,479,770 2,447,646 32,124 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI