Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 13.02.2014 17:45:21

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 13.02.2014 17: 45: 21

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 121,261,258 65,514,791 55,746,467 81,936,015 47,920,728 34,015,287 GARANTI VE KEFALETLER V-III-2-4 23,341,379 14,288,042 9,053,337 17,216,747 10,540,702 6,676,045 TEMINAT MEKTUPLARI 17,895,584 14,268,047 3,627,537 12,632,118 10,520,455 2,111,663 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,858,442 1,905,899 1,952,543 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 650,221 650,221 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 13,386,921 11,711,927 1,674,994 9,524,072 8,584,622 939,450 BANKA KREDILERI 1,052,278 12,129 1,040,149 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 78,893 1,500 77,393 36,632 0 36,632 DIGER BANKA KABULLERI 973,385 10,629 962,756 769,200 19,554 749,646 AKREDITIFLER 4,389,896 7,866 4,382,030 3,774,558 693 3,773,865 BELGELI AKREDITIFLER 4,389,896 7,866 4,382,030 3,774,558 693 3,773,865 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,702 0 1,702 2,705 0 2,705 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 1,759 0 1,759 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 160 0 160 430 0 430 TAAHHUTLER 71,601,962 45,270,192 26,331,770 50,321,833 34,216,436 16,105,397 CAYILAMAZ TAAHHUTLER 18,749,656 15,109,055 3,640,601 13,081,608 12,181,257 900,351 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 4,175,776 539,362 3,636,414 1,694,352 813,896 880,456 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI V-III-1 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 6,730,503 6,730,503 0 4,950,300 4,950,300 0 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 V-III-1 1,320,438 1,320,438 0 1,154,273 1,154,273 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 6,261,117 6,261,117 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 238,991 238,991 0 306,109 306,109 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR