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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 29.01.2015 17:56:00

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 31/12/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 14,361,130 2,855,792 11,505,338 9,931,690 2,828,429 7,103,261
GARANTI VE KEFALETLER -1 1,453,069 431,847 1,021,222 1,453,420 505,921 947,499
TEMINAT MEKTUPLARI 956,972 431,847 525,125 1,015,387 505,921 509,466
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 956,972 431,847 525,125 1,015,387 505,921 509,466
BANKA KREDILERI 0 0 0 0 0 0
ITHALAT KABUL KREDILERI 0 0 0 0 0 0
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 496,097 0 496,097 438,033 0 438,033
BELGELI AKREDITIFLER 496,097 0 496,097 438,033 0 438,033
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 3,346,798 1,076,692 2,270,106 3,314,691 1,440,682 1,874,009
CAYILAMAZ TAAHHUTLER 837,162 698,902 138,260 1,460,941 1,097,288 363,653
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 53,655 12,879 40,776 511,345 213,594 297,751
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 59,930 0 59,930 4,805 0 4,805
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 723,577 686,023 37,554 944,791 883,694 61,097
CAYILABILIR TAAHHUTLER 2,509,636 377,790 2,131,846 1,853,750 343,394 1,510,356
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,509,636 377,790 2,131,846 1,853,750 343,394 1,510,356
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 9,561,263 1,347,253 8,214,010 5,163,579 881,826 4,281,753
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 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 9,561,263 1,347,253 8,214,010 5,163,579 881,826 4,281,753
VADELI DOVIZ ALIM-SATIM ISLEMLERI 49,746 20,732 29,014 597,304 232,750 364,554
VADELI DOVIZ ALIM ISLEMLERI 24,884 19,252 5,632 294,481 213,289 81,192
VADELI DOVIZ SATIM ISLEMLERI 24,862 1,480 23,382 302,823 19,461 283,362
PARA VE FAIZ SWAP ISLEMLERI 7,949,909 642,452 7,307,457 3,761,515 278,088 3,483,427
SWAP PARA ALIM ISLEMLERI 1,425,455 343,098 1,082,357 622,897 195,646 427,251
SWAP PARA SATIM ISLEMLERI 1,351,494 251,978 1,099,516 628,598 33,050 595,548
SWAP FAIZ ALIM ISLEMLERI 2,586,480 23,688 2,562,792 1,255,010 24,696 1,230,314
SWAP FAIZ SATIM ISLEMLERI 2,586,480 23,688 2,562,792 1,255,010 24,696 1,230,314
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,486,931 684,069 802,862 804,760 370,988 433,772
PARA ALIM OPSIYONLARI 744,518 343,260 401,258 392,786 187,344 205,442
PARA SATIM OPSIYONLARI 742,413 340,809 401,604 393,484 183,644 209,840
FAIZ ALIM OPSIYONLARI 0 0 0 9,245 0 9,245
FAIZ SATIM OPSIYONLARI 0 0 0 9,245 0 9,245
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 74,677 0 74,677 0 0 0
EMANET VE REHINLI KIYMETLER 135,319,157 29,303,512 106,015,645 120,887,777 26,254,023 94,633,754
EMANET KIYMETLER 5,440,188 5,160,097 280,091 4,639,574 4,358,031 281,543
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 3,686,675 3,406,584 280,091 3,210,830 2,929,287 281,543
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 0 517 517 0
EMANET KIYMET ALANLAR 1,753,513 1,753,513 0 1,428,227 1,428,227 0
REHINLI KIYMETLER 77,365,214 14,029,839 63,335,375 69,094,566 11,540,554 57,554,012
MENKUL KIYMETLER 4,182,663 422,936 3,759,727 3,070,526 392,936 2,677,590
TEMINAT SENETLERI 1,691,572 118,600 1,572,972 1,674,570 86,094 1,588,476
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 21,119,897 353,857 20,766,040 21,314,226 416,410 20,897,816
DIGER REHINLI KIYMETLER 50,371,082 13,134,446 37,236,636 43,035,244 10,645,114 32,390,130
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 52,513,755 10,113,576 42,400,179 47,153,637 10,355,438 36,798,199

BILANCO DISI HESAPLAR TOPLAMI 149,680,287 32,159,304 117,520,983 130,819,467 29,082,452 101,737,015


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