Yapı ve Kredı Bankası A.s. Nazım Hesaplar 24.07.2014 17:43:20

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 24.07.2014 17: 43: 20

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 (30/06/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 259,613,654 124,003,104 135,610,550 225,591,911 102,762,440 122,829,471 GARANTI VE KEFALETLER III-A.2.3 42,721,043 14,616,146 28,104,897 37,592,435 12,898,958 24,693,477 TEMINAT MEKTUPLARI 30,276,879 14,526,892 15,749,987 27,402,949 12,818,400 14,584,549 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,151,245 466,086 685,159 1,139,486 482,038 657,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 17,345,779 2,280,951 15,064,828 15,448,969 1,521,868 13,927,101 DIGER TEMINAT MEKTUPLARI 11,779,855 11,779,855 0 10,814,494 10,814,494 0 BANKA KREDILERI 159,970 0 159,970 118,686 0 118,686 ITHALAT KABUL KREDILERI 159,970 0 159,970 118,686 0 118,686 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,889,123 7,560 6,881,563 6,459,350 1,208 6,458,142 BELGELI AKREDITIFLER 6,889,123 7,560 6,881,563 6,459,350 1,208 6,458,142 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 3,489,771 81,694 3,408,077 2,096,307 79,350 2,016,957 DIGER KEFALETLERIMIZDEN 1,905,300 0 1,905,300 1,515,143 0 1,515,143 TAAHHUTLER III-A.1 57,291,308 45,656,184 11,635,124 45,048,041 37,495,938 7,552,103 CAYILAMAZ TAAHHUTLER 57,291,308 45,656,184 11,635,124 45,048,041 37,495,938 7,552,103 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 17,148,516 6,211,186 10,937,330 8,782,311 1,816,025 6,966,286 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 459 450 9 9 0 9 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 7,081,780 6,417,360 664,420 6,394,154 5,884,104 510,050 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 5,875,259 5,875,259 0 5,385,711 5,385,711 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 42,053 42,053 0 41,007 41,007 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 24,054,810 24,054,810 0 21,610,762 21,610,762 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,806 6,806 0 7,365 7,365 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR