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=476402

KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 28.10.2015 15:36:14

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 30/09/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 25,687,454 3,692,947 21,994,507 13,492,473 2,078,989 11,413,484
GARANTI VE KEFALETLER -1 2,108,098 443,265 1,664,833 1,453,069 431,847 1,021,222
TEMINAT MEKTUPLARI 1,282,897 443,265 839,632 956,972 431,847 525,125
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 1,282,897 443,265 839,632 956,972 431,847 525,125
BANKA KREDILERI 160,418 0 160,418 0 0 0
ITHALAT KABUL KREDILERI 160,418 0 160,418 0 0 0
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 664,783 0 664,783 496,097 0 496,097
BELGELI AKREDITIFLER 664,783 0 664,783 496,097 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 4,115,899 408,223 3,707,676 2,662,549 393,387 2,269,162
CAYILAMAZ TAAHHUTLER 558,425 110,608 447,817 152,913 15,597 137,316
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 324,138 26,631 297,507 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 234,287 83,977 150,310 39,328 2,718 36,610
CAYILABILIR TAAHHUTLER 3,557,474 297,615 3,259,859 2,509,636 377,790 2,131,846
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,557,474 297,615 3,259,859 2,509,636 377,790 2,131,846
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 19,463,457 2,841,459 16,621,998 9,376,855 1,253,755 8,123,100
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 14,603,457 2,841,459 11,761,998 9,376,855 1,253,755 8,123,100
VADELI DOVIZ ALIM-SATIM ISLEMLERI 158,763 19,145 139,618 49,097 20,400 28,697
VADELI DOVIZ ALIM ISLEMLERI 79,685 9,360 70,325 24,545 18,765 5,780
VADELI DOVIZ SATIM ISLEMLERI 79,078 9,785 69,293 24,552 1,635 22,917
PARA VE FAIZ SWAP ISLEMLERI 11,799,209 1,634,522 10,164,687 7,766,150 549,286 7,216,864
SWAP PARA ALIM ISLEMLERI 2,610,304 599,412 2,010,892 1,330,517 200,539 1,129,978
SWAP PARA SATIM ISLEMLERI 2,554,023 988,742 1,565,281 1,262,673 301,371 961,302
SWAP FAIZ ALIM ISLEMLERI 3,317,441 23,184 3,294,257 2,586,480 23,688 2,562,792
SWAP FAIZ SATIM ISLEMLERI 3,317,441 23,184 3,294,257 2,586,480 23,688 2,562,792
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 2,547,349 1,187,792 1,359,557 1,486,931 684,069 802,862
PARA ALIM OPSIYONLARI 1,274,250 607,586 666,664 744,518 343,260 401,258
PARA SATIM OPSIYONLARI 1,273,099 580,206 692,893 742,413 340,809 401,604
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 98,136 0 98,136 74,677 0 74,677
EMANET VE REHINLI KIYMETLER 180,354,726 30,379,660 149,975,066 132,724,114 25,996,948 106,727,166
EMANET KIYMETLER 2,013,616 1,920,351 93,265 2,111,158 1,854,976 256,182
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 151,606 58,341 93,265 357,645 101,463 256,182
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 1,862,010 1,862,010 0 1,753,513 1,753,513 0
REHINLI KIYMETLER 108,091,412 18,207,199 89,884,213 78,099,201 14,028,396 64,070,805
MENKUL KIYMETLER 5,719,973 450,939 5,269,034 4,182,663 422,936 3,759,727
TEMINAT SENETLERI 1,935,098 87,569 1,847,529 1,689,147 117,157 1,571,990
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 26,354,124 353,857 26,000,267 21,378,796 353,857 21,024,939
DIGER REHINLI KIYMETLER 74,082,217 17,314,834 56,767,383 50,848,595 13,134,446 37,714,149
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 70,249,698 10,252,110 59,997,588 52,513,755 10,113,576 42,400,179

BILANCO DISI HESAPLAR TOPLAMI 206,042,180 34,072,607 171,969,573 146,216,587 28,075,937 118,140,650


---------------------------------------------------------------------------------------------