Turkıye Is Bankası A.s. Nazım Hesaplar 07.11.2013 17:45:49

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.11.2013 17: 45: 49

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

BILANCO DISI YUKUMLULUKLER V-III 161,699,592 70,861,369 90,838,223 129,222,762 60,478,549 68,744,213 GARANTI VE KEFALETLER 35,364,328 14,260,556 21,103,772 28,621,612 12,507,104 16,114,508 TEMINAT MEKTUPLARI 27,588,819 14,240,715 13,348,104 22,251,394 12,465,658 9,785,736 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 17,183,168 11,997,221 5,185,947 14,862,729 10,529,699 4,333,030 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 4,874,909 0 4,874,909 4,585,247 0 4,585,247 BELGELI AKREDITIFLER 3,640,323 0 3,640,323 3,298,568 0 3,298,568 DIGER AKREDITIFLER 1,234,586 0 1,234,586 1,286,679 0 1,286,679 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 586,293 8,083 578,210 486,721 21,707 465,014 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 47,298,837 33,226,190 14,072,647 37,148,942 29,490,633 7,658,309 CAYILAMAZ TAAHHUTLER 42,308,309 33,091,362 9,216,947 34,821,796 29,404,129 5,417,667 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,319,010 141,540 3,177,470 885,097 96,311 788,786 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 9,008,330 7,465,835 1,542,495 6,752,742 5,838,616 914,126 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