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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 28.04.2015 19:20:43

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 31/03/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 18,566,781 3,099,997 15,466,784 13,492,473 2,078,989 11,413,484
GARANTI VE KEFALETLER -1 1,641,231 466,135 1,175,096 1,453,069 431,847 1,021,222
TEMINAT MEKTUPLARI 1,001,915 466,135 535,780 956,972 431,847 525,125
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 1,001,915 466,135 535,780 956,972 431,847 525,125
BANKA KREDILERI 129,329 0 129,329 0 0 0
ITHALAT KABUL KREDILERI 129,329 0 129,329 0 0 0
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 509,987 0 509,987 496,097 0 496,097
BELGELI AKREDITIFLER 509,987 0 509,987 496,097 0 496,097
DIGER AKREDITIFLER 0 0 0 0 0 0
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 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 0 0 0 0 0 0
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER -1 3,512,017 476,199 3,035,818 2,662,549 393,387 2,269,162
CAYILAMAZ TAAHHUTLER 522,265 101,592 420,673 152,913 15,597 137,316
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 460,732 100,165 360,567 53,655 12,879 40,776
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 41,408 0 41,408 59,930 0 59,930
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 0 0 0 0 0 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 0 0 0 0 0 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 20,125 1,427 18,698 39,328 2,718 36,610
CAYILABILIR TAAHHUTLER 2,989,752 374,607 2,615,145 2,509,636 377,790 2,131,846
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,989,752 374,607 2,615,145 2,509,636 377,790 2,131,846
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 13,413,533 2,157,663 11,255,870 9,376,855 1,253,755 8,123,100
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 2,277,440 0 2,277,440 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 2,277,440 0 2,277,440 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 11,136,093 2,157,663 8,978,430 9,376,855 1,253,755 8,123,100
VADELI DOVIZ ALIM-SATIM ISLEMLERI 344,668 93,406 251,262 49,097 20,400 28,697
VADELI DOVIZ ALIM ISLEMLERI 173,424 46,741 126,683 24,545 18,765 5,780
VADELI DOVIZ SATIM ISLEMLERI 171,244 46,665 124,579 24,552 1,635 22,917
PARA VE FAIZ SWAP ISLEMLERI 8,267,607 995,833 7,271,774 7,766,150 549,286 7,216,864
SWAP PARA ALIM ISLEMLERI 1,954,788 524,890 1,429,898 1,330,517 200,539 1,129,978
SWAP PARA SATIM ISLEMLERI 1,850,659 423,567 1,427,092 1,262,673 301,371 961,302
SWAP FAIZ ALIM ISLEMLERI 2,231,080 23,688 2,207,392 2,586,480 23,688 2,562,792
SWAP FAIZ SATIM ISLEMLERI 2,231,080 23,688 2,207,392 2,586,480 23,688 2,562,792
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,752,732 738,024 1,014,708 1,486,931 684,069 802,862
PARA ALIM OPSIYONLARI 878,840 385,862 492,978 744,518 343,260 401,258
PARA SATIM OPSIYONLARI 873,892 352,162 521,730 742,413 340,809 401,604
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 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 771,086 330,400 440,686 74,677 0 74,677
EMANET VE REHINLI KIYMETLER 147,287,009 27,052,479 120,234,530 132,724,114 25,996,948 106,727,166
EMANET KIYMETLER 2,273,689 2,001,534 272,155 2,111,158 1,854,976 256,182
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 367,057 94,902 272,155 357,645 101,463 256,182
TAHSILE ALINAN CEKLER 0 0 0 0 0 0
TAHSILE ALINAN TICARI SENETLER 0 0 0 0 0 0
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 0 0 0 0 0 0
EMANET KIYMET ALANLAR 1,906,632 1,906,632 0 1,753,513 1,753,513 0
REHINLI KIYMETLER 85,557,866 14,876,504 70,681,362 78,099,201 14,028,396 64,070,805
MENKUL KIYMETLER 4,940,911 437,936 4,502,975 4,182,663 422,936 3,759,727
TEMINAT SENETLERI 1,641,904 88,765 1,553,139 1,689,147 117,157 1,571,990
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 22,044,868 353,857 21,691,011 21,378,796 353,857 21,024,939
DIGER REHINLI KIYMETLER 56,930,183 13,995,946 42,934,237 50,848,595 13,134,446 37,714,149
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 59,455,454 10,174,441 49,281,013 52,513,755 10,113,576 42,400,179

BILANCO DISI HESAPLAR TOPLAMI 165,853,790 30,152,476 135,701,314 146,216,587 28,075,937 118,140,650


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