Yapı ve Kredı Bankası A.s. Nazım Hesaplar 10.02.2014 17:44:29

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 10.02.2014 17: 44: 29

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 225,591,911 102,762,440 122,829,471 226,547,415 113,305,921 113,241,494 GARANTI VE KEFALETLER III-A.2.3 37,592,435 12,898,958 24,693,477 28,362,797 11,376,121 16,986,676 TEMINAT MEKTUPLARI 27,402,949 12,818,400 14,584,549 20,511,658 11,271,953 9,239,705 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,139,486 482,038 657,448 1,090,217 567,403 522,814 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 15,448,969 1,521,868 13,927,101 9,848,173 1,131,282 8,716,891 DIGER TEMINAT MEKTUPLARI 10,814,494 10,814,494 0 9,573,268 9,573,268 0 BANKA KREDILERI 118,686 0 118,686 121,325 0 121,325 ITHALAT KABUL KREDILERI 118,686 0 118,686 121,325 0 121,325 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,459,350 1,208 6,458,142 5,610,615 13,789 5,596,826 BELGELI AKREDITIFLER 6,459,350 1,208 6,458,142 5,610,615 13,789 5,596,826 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 0 0 0 2,520 143 2,377 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 2,096,307 79,350 2,016,957 1,147,715 90,236 1,057,479 DIGER KEFALETLERIMIZDEN 1,515,143 0 1,515,143 968,964 0 968,964 TAAHHUTLER III-A.1 45,048,041 37,495,938 7,552,103 103,656,068 75,280,393 28,375,675 CAYILAMAZ TAAHHUTLER 45,048,041 37,495,938 7,552,103 36,944,355 29,934,837 7,009,518 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,782,311 1,816,025 6,966,286 6,696,652 35,590 6,661,062 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 9 0 9 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,394,154 5,884,104 510,050 5,322,612 4,992,286 330,326 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 5,385,711 5,385,711 0 5,258,480 5,258,480 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 41,007 41,007 0 38,106 38,106 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,610,762 21,610,762 0 17,856,081 17,856,081 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,365 7,365 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR