Turkıye Is Bankası A.s. Nazım Hesaplar 07.08.2014 21:51:22

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.08.2014 21: 51: 22

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 V-III 166,080,771 76,521,679 89,559,092 168,644,314 73,673,427 94,970,887 GARANTI VE KEFALETLER 40,464,046 17,396,492 23,067,554 38,012,114 15,457,202 22,554,912 TEMINAT MEKTUPLARI 30,531,055 17,384,581 13,146,474 29,510,857 15,445,061 14,065,796 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 18,672,574 13,388,564 5,284,010 17,802,818 12,666,432 5,136,386 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 7,899,748 0 7,899,748 6,421,249 0 6,421,249 BELGELI AKREDITIFLER 5,747,069 0 5,747,069 4,221,966 0 4,221,966 DIGER AKREDITIFLER 2,152,679 0 2,152,679 2,199,283 0 2,199,283 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 791,599 5,538 786,061 585,062 7,879 577,183 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 48,305,266 35,769,963 12,535,303 47,305,065 33,746,881 13,558,184 CAYILAMAZ TAAHHUTLER 43,142,707 35,597,886 7,544,821 41,793,268 33,621,597 8,171,671 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,680,111 329,408 5,350,703 3,479,151 140,066 3,339,085 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,731,636 8,179,508 552,128 9,155,392 7,819,183 1,336,209 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