KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 09.11.2015 17:47:42

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=480152 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] BILANCO 09.11.2015 17:47:42 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 (30/09/2015) (31/12/2014) RAPORLAMA BIRIMI BIN TL BIN TL AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI V-I-A 33,961,509 2,985,376 30,976,133 25,143,547 4,762,412 20,381,135 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) V-I-B 3,362,561 1,108,242 2,254,319 2,260,170 1,367,861 892,309 ALIM SATIM AMACLI FINANSAL VARLIKLAR 3,362,561 1,108,242 2,254,319 2,260,170 1,367,861 892,309 DEVLET BORCLANMA SENETLERI 498,192 492,104 6,088 490,328 480,074 10,254 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 35,969 35,969 0 69,843 69,843 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 2,270,710 54,240 2,216,470 1,081,071 231,499 849,572 DIGER MENKUL DEGERLER 557,690 525,929 31,761 618,928 586,445 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 7,948,560 1,846,019 6,102,541 6,006,457 3,409,819 2,596,638 PARA PIYASALARINDAN ALACAKLAR 1,378,024 1,333,274 44,750 263,559 256,548 7,011 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 1,331,253 1,331,253 0 210,109 210,109 0 TERS REPO ISLEMLERINDEN ALACAKLAR 46,771 2,021 44,750 53,450 46,439 7,011 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) V-I-C 47,828,905 36,395,164 11,433,741 45,677,129 37,461,468 8,215,661 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 93,916 82,222 11,694 100,565 94,073 6,492 DEVLET BORCLANMA SENETLERI 45,728,305 35,698,415 10,029,890 43,878,530 36,694,393 7,184,137 DIGER MENKUL DEGERLER 2,006,684 614,527 1,392,157 1,698,034 673,002 1,025,032 KREDILER VE ALACAKLAR V-I-D 197,333,629 115,752,672 81,580,957 168,328,088 103,048,356 65,279,732 KREDILER VE ALACAKLAR 196,416,809 114,845,420 81,571,389 167,633,292 102,362,890 65,270,402 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 357,443 110,856 246,587 445,226 117,710 327,516 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 196,059,366 114,734,564 81,324,802 167,188,066 102,245,180 64,942,886 TAKIPTEKI KREDILER 3,451,342 3,322,095 129,247 2,699,501 2,579,077 120,424 OZEL KARSILIKLAR (-) 2,534,522 2,414,843 119,679 2,004,705 1,893,611 111,094 FAKTORING ALACAKLARI 1,463,084 1,164,187 298,897 1,433,209 1,203,167 230,042 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) V-I-E 2,637,042 2,392,583 244,459 1,391,860 1,340,853 51,007 DEVLET BORCLANMA SENETLERI 2,502,181 2,341,285 160,896 1,307,192 1,307,192 0 DIGER MENKUL DEGERLER 134,861 51,298 83,563 84,668 33,661 51,007 ISTIRAKLER (NET) V-I-F 147,729 147,729 0 800,199 800,199 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 120,093 120,093 0 111,422 111,422 0 KONSOLIDE EDILMEYENLER 27,636 27,636 0 688,777 688,777 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 27,636 27,636 0 688,777 688,777 0 BAGLI ORTAKLIKLAR (NET) V-I-G 4,372,652 4,372,652 0 4,810,446 4,810,446 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 4,372,652 4,372,652 0 4,810,446 4,810,446 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) V-I-G 1,260 1,260 0 510 510 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 1,260 1,260 0 510 510 0 MALI ORTAKLIKLAR 0 0 0 0 0 0 MALI OLMAYAN ORTAKLIKLAR 1,260 1,260 0 510 510 0 KIRALAMA ISLEMLERINDEN ALACAKLAR V-I-H 3,289,239 1,129,556 2,159,683 2,746,199 933,928 1,812,271 FINANSAL KIRALAMA ALACAKLARI 3,790,522 1,358,303 2,432,219 3,219,001 1,137,663 2,081,338 FAALIYET KIRALAMASI ALACAKLARI 4,707 4,707 0 2,352 2,352 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 505,990 233,454 272,536 475,154 206,087 269,067 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR V-I-I 38,628 0 38,628 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 38,628 0 38,628 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 5,554,200 5,497,532 56,668 2,383,688 2,300,532 83,156 MADDI OLMAYAN DURAN VARLIKLAR (NET) 512,940 469,190 43,750 381,497 374,598 6,899 SEREFIYE 35,974 35,974 0 35,974 35,974 0 DIGER 476,966 433,216 43,750 345,523 338,624 6,899 YATIRIM AMACLI GAYRIMENKULLER (NET) V-I-J 2,806,763 2,805,644 1,119 2,698,312 2,698,312 0 VERGI VARLIGI V-I-K 641,458 628,855 12,603 660,972 645,923 15,049 CARI VERGI VARLIGI 130,939 125,021 5,918 33,736 29,060 4,676 ERTELENMIS VERGI VARLIGI 510,519 503,834 6,685 627,236 616,863 10,373 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) V-I-L 56,815 52,942 3,873 65,993 65,908 85 SATIS AMACLI 56,815 52,942 3,873 65,993 65,908 85 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER V-I-M 16,174,321 13,821,105 2,353,216 12,021,397 10,834,402 1,186,995 AKTIF TOPLAMI 329,509,319 191,903,982 137,605,337 277,073,232 176,315,242 100,757,990 PASIF KALEMLER MEVDUAT V-II-A 157,577,356 69,023,993 88,553,363 134,501,226 72,045,192 62,456,034 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 3,976,852 719,826 3,257,026 3,199,237 560,159 2,639,078 DIGER 153,600,504 68,304,167 85,296,337 131,301,989 71,485,033 59,816,956 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR V-II-B 1,555,032 757,974 797,058 749,841 260,929 488,912 ALINAN KREDILER V-II-C 47,290,159 4,092,537 43,197,622 34,060,007 5,094,210 28,965,797 PARA PIYASALARINA BORCLAR 24,443,119 21,450,180 2,992,939 22,304,769 19,104,474 3,200,295 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 2,044,657 2,044,657 0 2,291,363 2,291,363 0 REPO ISLEMLERINDEN SAGLANAN FONLAR 22,398,462 19,405,523 2,992,939 20,013,406 16,813,111 3,200,295 IHRAC EDILEN MENKUL KIYMETLER (NET) V-II-C 25,439,011 8,140,356 17,298,655 18,597,092 6,146,268 12,450,824 BONOLAR 9,633,247 6,966,471 2,666,776 6,901,441 4,561,693 2,339,748 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 15,805,764 1,173,885 14,631,879 11,695,651 1,584,575 10,111,076 FONLAR 69,204 422 68,782 39,081 623 38,458 MUSTAKRIZ FONLARI 69,204 422 68,782 39,081 623 38,458 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 17,302,511 15,956,225 1,346,286 14,395,500 13,547,566 847,934 DIGER YABANCI KAYNAKLAR V-II-D 3,653,862 2,596,890 1,056,972 3,197,979 1,483,272 1,714,707 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR V-II-E 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-F 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-G 13,077,747 12,059,698 1,018,049 12,083,515 11,272,580 810,935 GENEL KARSILIKLAR 3,005,733 2,961,068 44,665 2,479,770 2,447,646 32,124 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI