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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 29.07.2015 17:54:31

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 30/06/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 21,447,624 3,529,654 17,917,970 13,492,473 2,078,989 11,413,484
GARANTI VE KEFALETLER -1 1,668,097 454,433 1,213,664 1,453,069 431,847 1,021,222
TEMINAT MEKTUPLARI 1,035,408 454,433 580,975 956,972 431,847 525,125
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 1,035,408 454,433 580,975 956,972 431,847 525,125
BANKA KREDILERI 147,051 0 147,051 0 0 0
ITHALAT KABUL KREDILERI 147,051 0 147,051 0 0 0
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 485,638 0 485,638 496,097 0 496,097
BELGELI AKREDITIFLER 485,638 0 485,638 496,097 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 3,796,381 519,758 3,276,623 2,662,549 393,387 2,269,162
CAYILAMAZ TAAHHUTLER 494,784 189,685 305,099 152,913 15,597 137,316
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 408,743 123,144 285,599 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 0 0 0 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 86,041 66,541 19,500 39,328 2,718 36,610
CAYILABILIR TAAHHUTLER 3,301,597 330,073 2,971,524 2,509,636 377,790 2,131,846
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,301,597 330,073 2,971,524 2,509,636 377,790 2,131,846
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 15,983,146 2,555,463 13,427,683 9,376,855 1,253,755 8,123,100
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,333,500 0 4,333,500 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 4,333,500 0 4,333,500 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 11,649,646 2,555,463 9,094,183 9,376,855 1,253,755 8,123,100
VADELI DOVIZ ALIM-SATIM ISLEMLERI 501,986 166,616 335,370 49,097 20,400 28,697
VADELI DOVIZ ALIM ISLEMLERI 251,383 83,204 168,179 24,545 18,765 5,780
VADELI DOVIZ SATIM ISLEMLERI 250,603 83,412 167,191 24,552 1,635 22,917
PARA VE FAIZ SWAP ISLEMLERI 8,932,794 1,358,041 7,574,753 7,766,150 549,286 7,216,864
SWAP PARA ALIM ISLEMLERI 2,203,968 509,741 1,694,227 1,330,517 200,539 1,129,978
SWAP PARA SATIM ISLEMLERI 2,120,710 801,932 1,318,778 1,262,673 301,371 961,302
SWAP FAIZ ALIM ISLEMLERI 2,304,058 23,184 2,280,874 2,586,480 23,688 2,562,792
SWAP FAIZ SATIM ISLEMLERI 2,304,058 23,184 2,280,874 2,586,480 23,688 2,562,792
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,726,501 831,888 894,613 1,486,931 684,069 802,862
PARA ALIM OPSIYONLARI 865,099 433,069 432,030 744,518 343,260 401,258
PARA SATIM OPSIYONLARI 861,402 398,819 462,583 742,413 340,809 401,604
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 488,365 198,918 289,447 74,677 0 74,677
EMANET VE REHINLI KIYMETLER 155,959,769 27,255,832 128,703,937 132,724,114 25,996,948 106,727,166
EMANET KIYMETLER 2,017,584 1,931,212 86,372 2,111,158 1,854,976 256,182
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 181,468 95,096 86,372 357,645 101,463 256,182
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 1,836,116 1,836,116 0 1,753,513 1,753,513 0
REHINLI KIYMETLER 91,383,421 15,122,679 76,260,742 78,099,201 14,028,396 64,070,805
MENKUL KIYMETLER 5,124,294 437,939 4,686,355 4,182,663 422,936 3,759,727
TEMINAT SENETLERI 1,693,240 89,412 1,603,828 1,689,147 117,157 1,571,990
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 23,382,605 353,857 23,028,748 21,378,796 353,857 21,024,939
DIGER REHINLI KIYMETLER 61,183,282 14,241,471 46,941,811 50,848,595 13,134,446 37,714,149
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 62,558,764 10,201,941 52,356,823 52,513,755 10,113,576 42,400,179

BILANCO DISI HESAPLAR TOPLAMI 177,407,393 30,785,486 146,621,907 146,216,587 28,075,937 118,140,650


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