Turkıye Is Bankası A.s. Nazım Hesaplar 07.08.2014 21:52:20

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.08.2014 21: 52: 20

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

BILANCO DISI YUKUMLULUKLER 188,099,611 83,914,576 104,185,035 190,206,209 81,418,598 108,787,611 GARANTI VE KEFALETLER V-III 42,249,637 17,986,210 24,263,427 39,770,052 16,110,063 23,659,989 TEMINAT MEKTUPLARI 31,579,136 17,886,249 13,692,887 30,615,250 15,952,429 14,662,821 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,187,713 750,732 3,436,981 4,633,174 767,823 3,865,351 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,670,768 3,245,285 4,425,483 7,074,865 2,010,806 5,064,059 DIGER TEMINAT MEKTUPLARI 19,720,655 13,890,232 5,830,423 18,907,211 13,173,800 5,733,411 BANKA KREDILERI 1,241,644 6,373 1,235,271 1,494,946 4,262 1,490,684 ITHALAT KABUL KREDILERI 443,720 0 443,720 191,778 0 191,778 DIGER BANKA KABULLERI 797,924 6,373 791,551 1,303,168 4,262 1,298,906 AKREDITIFLER 8,457,735 0 8,457,735 6,903,157 0 6,903,157 BELGELI AKREDITIFLER 6,296,994 0 6,296,994 4,687,003 0 4,687,003 DIGER AKREDITIFLER 2,160,741 0 2,160,741 2,216,154 0 2,216,154 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 32,970 24,950 8,020 72,447 59,639 12,808 DIGER GARANTILERIMIZDEN 938,152 68,638 869,514 684,252 93,733 590,519 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 54,115,814 39,634,621 14,481,193 53,116,586 37,582,606 15,533,980 CAYILAMAZ TAAHHUTLER 46,866,398 39,068,072 7,798,326 45,687,745 37,093,928 8,593,817 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,956,420 436,308 5,520,112 3,990,496 353,660 3,636,836 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 3,295 0 3,295 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,765,948 8,179,508 586,440 9,186,255 7,819,183 1,367,072 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 6,259,938 6,259,938 0 6,024,383 6,024,383 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 10,708 10,708 0 16,821 16,821 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,870,760 18,870,760 0 17,679,967 17,679,967 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 82,743 82,743 0 90,239 90,239 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLE