Yapı ve Kredı Bankası A.s. Nazım Hesaplar 30.04.2014 17:44:45

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 30.04.2014 17: 44: 45

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 (31/03/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 262,124,404 120,956,958 141,167,446 226,000,546 101,237,404 124,763,142 GARANTI VE KEFALETLER III-A-2, 3 40,631,832 13,792,869 26,838,963 38,087,916 12,898,958 25,188,958 TEMINAT MEKTUPLARI 29,161,460 13,714,001 15,447,459 27,647,299 12,818,400 14,828,899 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,118,750 485,603 633,147 1,139,486 482,038 657,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 16,545,111 1,999,928 14,545,183 15,448,969 1,521,868 13,927,101 DIGER TEMINAT MEKTUPLARI 11,497,599 11,228,470 269,129 11,058,844 10,814,494 244,350 BANKA KREDILERI 152,278 0 152,278 118,686 0 118,686 ITHALAT KABUL KREDILERI 152,278 0 152,278 118,686 0 118,686 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,629,874 0 6,629,874 6,710,481 1,208 6,709,273 BELGELI AKREDITIFLER 6,620,194 0 6,620,194 6,699,388 1,208 6,698,180 DIGER AKREDITIFLER 9,680 0 9,680 11,093 0 11,093 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 2,851,558 78,868 2,772,690 2,096,307 79,350 2,016,957 DIGER KEFALETLERIMIZDEN 1,836,662 0 1,836,662 1,515,143 0 1,515,143 TAAHHUTLER III-A-1 50,140,692 42,228,254 7,912,438 45,281,015 37,495,938 7,785,077 CAYILAMAZ TAAHHUTLER 49,899,262 42,228,254 7,671,008 45,048,041 37,495,938 7,552,103 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,850,136 4,780,126 7,070,010 8,782,311 1,816,025 6,966,286 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 9 0 9 9 0 9 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,558,408 5,991,443 566,965 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 5,812,239 5,812,239 0 5,385,711 5,385,711 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 41,485 41,485 0 41,007 41,007 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 22,689,806 22,689,806 0 21,610,762 21,610,762 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,262 6,262 0 7,365 7,365 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR