KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 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=480153 KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.11.2015 17:47:42 NAZIM HESAPLAR --------------------------------------------------------------------------------------------- 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 (30/09/2015) (31/12/2014) RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 282,390,590 106,306,293 176,084,297 194,843,430 85,747,317 109,096,113 GARANTI VE KEFALETLER V-III 58,647,884 20,944,307 37,703,577 44,663,313 18,327,481 26,335,832 TEMINAT MEKTUPLARI 41,821,037 20,595,689 21,225,348 34,649,566 18,080,951 16,568,615 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,320,866 777,969 2,542,897 3,717,155 741,815 2,975,340 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 11,287,453 3,715,150 7,572,303 8,207,381 3,205,517 5,001,864 DIGER TEMINAT MEKTUPLARI 27,212,718 16,102,570 11,110,148 22,725,030 14,133,619 8,591,411 BANKA KREDILERI 1,971,146 8,604 1,962,542 1,229,731 9,813 1,219,918 ITHALAT KABUL KREDILERI 422,435 0 422,435 413,697 0 413,697 DIGER BANKA KABULLERI 1,548,711 8,604 1,540,107 816,034 9,813 806,221 AKREDITIFLER 13,554,136 6,845 13,547,291 7,763,406 0 7,763,406 BELGELI AKREDITIFLER 10,206,047 0 10,206,047 5,580,303 0 5,580,303 DIGER AKREDITIFLER 3,348,089 6,845 3,341,244 2,183,103 0 2,183,103 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 46,759 35,899 10,860 100,543 88,602 11,941 DIGER GARANTILERIMIZDEN 1,254,806 297,270 957,536 920,067 148,115 771,952 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 62,236,474 43,451,835 18,784,639 52,436,041 41,486,251 10,949,790 CAYILAMAZ TAAHHUTLER 49,814,597 43,031,466 6,783,131 43,861,585 40,998,494 2,863,091 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,999,095 291,203 4,707,892 1,045,186 67,689 977,497 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 121,296 0 121,296 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 10,595,717 10,079,494 516,223 9,956,796 9,429,052 527,744 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 5,939,254 5,939,254 0 5,875,007 5,875,007 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 21,078 21,078 0 17,932 17,932 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,141,118 21,141,118 0 20,489,527 20,489,527 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 97,092 97,092 0 93,072 93,072 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 11,056 11,056 0 9,784 9,784 0 DIGER CAYILMAZ TAAHHUTLER 7,010,187 5,451,171 1,559,016 6,252,985 5,016,431 1,236,554 CAYILABILIR TAAHHUTLER 12,421,877 420,369 12,001,508 8,574,456 487,757 8,086,699 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 12,421,877 420,369 12,001,508 8,574,456 487,757 8,086,699 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 161,506,232 41,910,151 119,596,081 97,744,076 25,933,585 71,810,491 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,860,000 0 4,860,000 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 4,860,000 0 4,860,000 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 156,646,232 41,910,151 114,736,081 97,744,076 25,933,585 71,810,491 VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,759,535 4,205,426 9,554,109 8,336,969 2,714,269 5,622,700 VADELI DOVIZ ALIM ISLEMLERI 6,850,183 1,742,382 5,107,801 4,169,202 1,822,359 2,346,843 VADELI DOVIZ SATIM ISLEMLERI 6,909,352 2,463,044 4,446,308 4,167,767 891,910 3,275,857 PARA VE FAIZ SWAP ISLEMLERI 118,783,769 31,236,615 87,547,154 74,664,793 20,108,674 54,556,119 SWAP PARA ALIM ISLEMLERI 41,232,571 6,976,092 34,256,479 24,539,669 5,688,362 18,851,307 SWAP PARA SATIM ISLEMLERI 37,166,990 20,795,683 16,371,307 22,704,772 10,533,432 12,171,340 SWAP FAIZ ALIM ISLEMLERI 20,192,104 1,732,420 18,459,684 13,710,176 1,943,440 11,766,736 SWAP FAIZ SATIM ISLEMLERI 20,192,104 1,732,420 18,459,684 13,710,176 1,943,440 11,766,736 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 17,791,661 6,455,324 11,336,337 12,434,486 3,089,757 9,344,729 PARA ALIM OPSIYONLARI 8,185,184 3,959,922 4,225,262 5,488,778 1,671,738 3,817,040 PARA SATIM OPSIYONLARI 7,872,349 2,399,512 5,472,837 5,454,351 1,391,746 4,062,605 FAIZ ALIM OPSIYONLARI 819,034 0 819,034 718,420 0 718,420 FAIZ SATIM OPSIYONLARI 819,034 0 819,034 718,420 0 718,420 MENKUL DEGERLER ALIM OPSIYONLARI 40,721 40,561 160 21,813 21,813 0 MENKUL DEGERLER SATIM OPSIYONLARI 55,339 55,329 10 32,704 4,460 28,244 FUTURES PARA ISLEMLERI 12,046 6,180 5,866 0 0 0 FUTURES PARA ALIM ISLEMLERI 6,098 4,988 1,110 0 0 0 FUTURES PARA SATIM ISLEMLERI 5,948 1,192 4,756 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 6,299,221 6,606 6,292,615 2,307,828 20,885 2,286,943 EMANET VE REHINLI KIYMETLER 578,023,345 354,233,165 223,790,180 474,580,381 310,820,922 163,759,459 EMANET KIYMETLER 139,541,089 125,685,782 13,855,307 138,314,288 127,338,013 10,976,275 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 106,187,744 105,535,070 652,674 109,829,144 109,012,485 816,659 TAHSILE ALINAN CEKLER 18,758,354 14,224,895 4,533,459 16,134,309 12,836,400 3,297,909 TAHSILE ALINAN TICARI SENETLER 10,146,697 2,794,085 7,352,612 8,149,424 2,464,130 5,685,294 TAHSILE ALINAN DIGER KIYMETLER 18,392 14,110 4,282 13,825 9,682 4,143 IHRACINA ARACI OLUNAN KIYMETLER 2,541 2,541 0 2,541 2,541 0 DIGER EMANET KIYMETLER 2,565,351 1,253,071 1,312,280 2,431,532 1,259,262 1,172,270 EMANET KIYMET ALANLAR 1,862,010 1,862,010 0 1,753,513 1,753,513 0 REHINLI KIYMETLER 438,482,256 228,547,383 209,934,873 336,266,093 183,482,909 152,783,184 MENKUL KIYMETLER 30,701,009 11,847,360 18,853,649 22,087,497 9,424,785 12,662,712 TEMINAT SENETLERI 19,663,105 6,006,710 13,656,395 17,051,155 6,034,317 11,016,838 EMTIA 63,263,349 50,117,725 13,145,624 49,676,610 39,383,197 10,293,413 VARANT 0 0 0 0 0 0 GAYRIMENKUL 248,755,138 145,785,544 102,969,594 196,163,615 118,504,932 77,658,683 DIGER REHINLI KIYMETLER 76,099,655 14,790,044 61,309,611 51,287,216 10,135,678 41,151,538 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0 BILANCO DISI HESAPLAR TOPLAMI 860,413,935 460,539,458 399,874,477 669,423,811 396,568,239 272,855,572 ---------------------------------------------------------------------------------------------