Turkıye Is Bankası A.s. Nazım Hesaplar 12.02.2014 18:11:27

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 12.02.2014 18: 11: 27

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 (31/12/2013) (31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 168,644,314 73,673,427 94,970,887 129,222,762 60,478,549 68,744,213 GARANTI VE KEFALETLER 38,012,114 15,457,202 22,554,912 28,621,612 12,507,104 16,114,508 TEMINAT MEKTUPLARI 29,510,857 15,445,061 14,065,796 22,251,394 12,465,658 9,785,736 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,633,174 767,823 3,865,351 3,712,097 788,915 2,923,182 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,074,865 2,010,806 5,064,059 3,676,568 1,147,044 2,529,524 DIGER TEMINAT MEKTUPLARI 17,802,818 12,666,432 5,136,386 14,862,729 10,529,699 4,333,030 BANKA KREDILERI 1,494,946 4,262 1,490,684 1,298,250 19,739 1,278,511 ITHALAT KABUL KREDILERI 191,778 0 191,778 113,096 0 113,096 DIGER BANKA KABULLERI 1,303,168 4,262 1,298,906 1,185,154 19,739 1,165,415 AKREDITIFLER 6,421,249 0 6,421,249 4,585,247 0 4,585,247 BELGELI AKREDITIFLER 4,221,966 0 4,221,966 3,298,568 0 3,298,568 DIGER AKREDITIFLER 2,199,283 0 2,199,283 1,286,679 0 1,286,679 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 585,062 7,879 577,183 486,721 21,707 465,014 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 47,305,065 33,746,881 13,558,184 37,148,942 29,490,633 7,658,309 CAYILAMAZ TAAHHUTLER 41,793,268 33,621,597 8,171,671 34,821,796 29,404,129 5,417,667 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,479,151 140,066 3,339,085 885,097 96,311 788,786 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 9,155,392 7,819,183 1,336,209 6,752,742 5,838,616 914,126 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 6,024,383 6,024,383 0 6,124,562 6,124,562 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,821 16,821 0 13,899 13,899 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,679,967 17,679,967 0 15,742,457 15,742,457 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 90,239 90,239 0 76,548 76,548 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLE