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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 29.07.2015 17:57:00

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

BILANCO DISI YUKUMLULUKLER 22,318,621 4,301,288 18,017,333 14,361,130 2,855,792 11,505,338
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 4,467,059 1,190,230 3,276,829 3,346,798 1,076,692 2,270,106
CAYILAMAZ TAAHHUTLER 1,165,462 860,157 305,305 837,162 698,902 138,260
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 756,719 737,013 19,706 723,577 686,023 37,554
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 16,183,465 2,656,625 13,526,840 9,561,263 1,347,253 8,214,010
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 11,849,965 2,656,625 9,193,340 9,561,263 1,347,253 8,214,010
VADELI DOVIZ ALIM-SATIM ISLEMLERI 502,623 166,938 335,685 49,746 20,732 29,014
VADELI DOVIZ ALIM ISLEMLERI 251,709 83,794 167,915 24,884 19,252 5,632
VADELI DOVIZ SATIM ISLEMLERI 250,914 83,144 167,770 24,862 1,480 23,382
PARA VE FAIZ SWAP ISLEMLERI 9,132,476 1,458,881 7,673,595 7,949,909 642,452 7,307,457
SWAP PARA ALIM ISLEMLERI 2,307,572 733,776 1,573,796 1,425,455 343,098 1,082,357
SWAP PARA SATIM ISLEMLERI 2,216,788 678,737 1,538,051 1,351,494 251,978 1,099,516
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 158,514,454 30,607,928 127,906,526 135,319,157 29,303,512 106,015,645
EMANET KIYMETLER 5,392,924 5,281,806 111,118 5,440,188 5,160,097 280,091
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 3,556,808 3,445,690 111,118 3,686,675 3,406,584 280,091
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 90,562,766 15,124,181 75,438,585 77,365,214 14,029,839 63,335,375
MENKUL KIYMETLER 5,124,294 437,939 4,686,355 4,182,663 422,936 3,759,727
TEMINAT SENETLERI 1,695,716 90,914 1,604,802 1,691,572 118,600 1,572,972
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 23,085,594 353,857 22,731,737 21,119,897 353,857 20,766,040
DIGER REHINLI KIYMETLER 60,657,162 14,241,471 46,415,691 50,371,082 13,134,446 37,236,636
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 180,833,075 34,909,216 145,923,859 149,680,287 32,159,304 117,520,983


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