Turkıye Is Bankası A.s. Nazım Hesaplar 07.11.2013 17:47:07

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.11.2013 17: 47: 07

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 (30/09/2013) (31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 183,638,343 78,499,036 105,139,307 144,748,115 64,691,713 80,056,402 GARANTI VE KEFALETLER V-III 37,068,210 14,853,565 22,214,645 30,097,207 12,908,107 17,189,100 TEMINAT MEKTUPLARI 28,679,160 14,752,258 13,926,902 22,947,461 12,753,135 10,194,326 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,863,812 786,791 4,077,021 3,712,097 788,915 2,923,182 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 5,541,839 1,456,703 4,085,136 3,676,568 1,147,044 2,529,524 DIGER TEMINAT MEKTUPLARI 18,273,509 12,508,764 5,764,745 15,558,796 10,817,176 4,741,620 BANKA KREDILERI 2,314,307 11,758 2,302,549 1,298,250 19,739 1,278,511 ITHALAT KABUL KREDILERI 191,258 0 191,258 113,096 0 113,096 DIGER BANKA KABULLERI 2,123,049 11,758 2,111,291 1,185,154 19,739 1,165,415 AKREDITIFLER 5,360,743 0 5,360,743 5,220,486 0 5,220,486 BELGELI AKREDITIFLER 4,102,256 0 4,102,256 3,899,886 0 3,899,886 DIGER AKREDITIFLER 1,258,487 0 1,258,487 1,320,600 0 1,320,600 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 44,741 27,428 17,313 87,125 69,042 18,083 DIGER GARANTILERIMIZDEN 669,259 62,121 607,138 543,885 66,191 477,694 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 52,580,816 36,782,856 15,797,960 42,421,018 33,064,869 9,356,149 CAYILAMAZ TAAHHUTLER 45,745,184 36,406,165 9,339,019 37,703,178 32,236,265 5,466,913 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,439,149 206,639 3,232,510 895,272 99,081 796,191 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 120 120 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,032,321 7,465,835 1,566,486 6,756,749 5,838,616 918,133 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 6,318,017 6,318,017 0 6,124,562 6,124,562 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,139 16,139 0 13,899 13,899 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,324,692 17,324,692 0 15,742,457 15,742,457 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 87,472 87,472 0 76,548 76,548 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLE