Asya Katılım Bankası A.s. Nazım Hesaplar 11.03.2014 22:21:55

KAP : ASYA KATILIM BANKASI A.S./ ASYAB [] NAZIM HESAPLAR 11.03.2014 22: 21: 55

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

BILANCO DISI YUKUMLULUKLER 20,490,354 9,853,101 10,637,253 15,888,014 8,217,435 7,670,579 GARANTI VE KEFALETLER (1), (2) 9,337,803 4,316,049 5,021,754 7,976,852 3,769,272 4,207,580 TEMINAT MEKTUPLARI 7,344,250 4,179,848 3,164,402 6,551,837 3,698,594 2,853,243 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 7,344,250 4,179,848 3,164,402 6,551,837 3,698,594 2,853,243 BANKA KREDILERI 472,172 23,963 448,209 349,203 20,590 328,613 ITHALAT KABUL KREDILERI 472,172 23,963 448,209 349,203 20,590 328,613 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,248,612 1,088 1,247,524 923,025 2,099 920,926 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 1,248,612 1,088 1,247,524 923,025 2,099 920,926 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 DIGER GARANTILERIMIZDEN 272,769 111,150 161,619 152,787 47,989 104,798 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 6,457,591 4,232,248 2,225,343 4,668,366 3,789,987 878,379 CAYILAMAZ TAAHHUTLER 6,457,591 4,232,248 2,225,343 4,668,366 3,789,987 878,379 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,462,801 237,458 2,225,343 1,091,647 213,268 878,379 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 2,500 2,500 0 7,500 7,500 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 13,012 13,012 0 32,415 32,415 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 864,671 864,671 0 815,875 815,875 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,355 2,355 0 1,657 1,657 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,983,286 2,983,286 0 2,640,066 2,640,066 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 8,823 8,823 0 9,021 9,021 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 120,143 120,143 0 70,185 70,185 0 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI