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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 28.01.2016 17:43:43

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

BILANCO DISI YUKUMLULUKLER 25,903,612 3,573,336 22,330,276 13,492,473 2,078,989 11,413,484
GARANTI VE KEFALETLER -1 1,782,666 390,801 1,391,865 1,453,069 431,847 1,021,222
TEMINAT MEKTUPLARI 1,196,749 390,801 805,948 956,972 431,847 525,125
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 1,196,749 390,801 805,948 956,972 431,847 525,125
BANKA KREDILERI 19,027 0 19,027 0 0 0
ITHALAT KABUL KREDILERI 19,027 0 19,027 0 0 0
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 566,890 0 566,890 496,097 0 496,097
BELGELI AKREDITIFLER 566,890 0 566,890 496,097 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 4,109,805 526,242 3,583,563 2,662,549 393,387 2,269,162
CAYILAMAZ TAAHHUTLER 397,061 93,660 303,401 152,913 15,597 137,316
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 110,589 55,547 55,042 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 286,472 38,113 248,359 39,328 2,718 36,610
CAYILABILIR TAAHHUTLER 3,712,744 432,582 3,280,162 2,509,636 377,790 2,131,846
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,712,744 432,582 3,280,162 2,509,636 377,790 2,131,846
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 20,011,141 2,656,293 17,354,848 9,376,855 1,253,755 8,123,100
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 4,689,900 0 4,689,900 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 4,689,900 0 4,689,900 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 15,321,241 2,656,293 12,664,948 9,376,855 1,253,755 8,123,100
VADELI DOVIZ ALIM-SATIM ISLEMLERI 407,088 47,844 359,244 49,097 20,400 28,697
VADELI DOVIZ ALIM ISLEMLERI 204,454 23,898 180,556 24,545 18,765 5,780
VADELI DOVIZ SATIM ISLEMLERI 202,634 23,946 178,688 24,552 1,635 22,917
PARA VE FAIZ SWAP ISLEMLERI 12,348,545 1,554,677 10,793,868 7,766,150 549,286 7,216,864
SWAP PARA ALIM ISLEMLERI 2,600,588 621,999 1,978,589 1,330,517 200,539 1,129,978
SWAP PARA SATIM ISLEMLERI 2,559,077 887,822 1,671,255 1,262,673 301,371 961,302
SWAP FAIZ ALIM ISLEMLERI 3,594,440 22,428 3,572,012 2,586,480 23,688 2,562,792
SWAP FAIZ SATIM ISLEMLERI 3,594,440 22,428 3,572,012 2,586,480 23,688 2,562,792
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 2,476,398 1,053,772 1,422,626 1,486,931 684,069 802,862
PARA ALIM OPSIYONLARI 1,238,199 526,886 711,313 744,518 343,260 401,258
PARA SATIM OPSIYONLARI 1,238,199 526,886 711,313 742,413 340,809 401,604
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 89,210 0 89,210 74,677 0 74,677
EMANET VE REHINLI KIYMETLER 179,156,135 32,899,924 146,256,211 132,724,114 25,996,948 106,727,166
EMANET KIYMETLER 2,143,617 2,053,865 89,752 2,111,158 1,854,976 256,182
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 143,166 53,414 89,752 357,645 101,463 256,182
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 2,000,451 2,000,451 0 1,753,513 1,753,513 0
REHINLI KIYMETLER 108,525,139 20,595,003 87,930,136 78,099,201 14,028,396 64,070,805
MENKUL KIYMETLER 5,508,783 450,939 5,057,844 4,182,663 422,936 3,759,727
TEMINAT SENETLERI 1,742,187 80,234 1,661,953 1,689,147 117,157 1,571,990
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 24,825,142 355,357 24,469,785 21,378,796 353,857 21,024,939
DIGER REHINLI KIYMETLER 76,449,027 19,708,473 56,740,554 50,848,595 13,134,446 37,714,149
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 68,487,379 10,251,056 58,236,323 52,513,755 10,113,576 42,400,179

BILANCO DISI HESAPLAR TOPLAMI 205,059,747 36,473,260 168,586,487 146,216,587 28,075,937 118,140,650


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