Turkıye Is Bankası A.s. Nazım Hesaplar 09.05.2014 17:47:40

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.05.2014 17: 47: 40

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 (31/03/2014) ( 31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 190,229,300 84,768,893 105,460,407 168,644,314 73,673,427 94,970,887 GARANTI VE KEFALETLER 39,755,143 16,710,356 23,044,787 38,012,114 15,457,202 22,554,912 TEMINAT MEKTUPLARI 30,286,645 16,701,270 13,585,375 29,510,857 15,445,061 14,065,796 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,643,914 734,908 3,909,006 4,633,174 767,823 3,865,351 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,607,334 3,062,964 4,544,370 7,074,865 2,010,806 5,064,059 DIGER TEMINAT MEKTUPLARI 18,035,397 12,903,398 5,131,999 17,802,818 12,666,432 5,136,386 BANKA KREDILERI 1,340,594 829 1,339,765 1,494,946 4,262 1,490,684 ITHALAT KABUL KREDILERI 180,928 0 180,928 191,778 0 191,778 DIGER BANKA KABULLERI 1,159,666 829 1,158,837 1,303,168 4,262 1,298,906 AKREDITIFLER 7,463,009 0 7,463,009 6,421,249 0 6,421,249 BELGELI AKREDITIFLER 5,095,313 0 5,095,313 4,221,966 0 4,221,966 DIGER AKREDITIFLER 2,367,696 0 2,367,696 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 664,895 8,257 656,638 585,062 7,879 577,183 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 47,549,541 35,266,842 12,282,699 47,305,065 33,746,881 13,558,184 CAYILAMAZ TAAHHUTLER 41,916,863 35,095,855 6,821,008 41,793,268 33,621,597 8,171,671 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,167,106 332,255 2,834,851 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 9,045,141 7,932,913 1,112,228 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 6,491,680 6,491,680 0 6,024,383 6,024,383 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,157 14,157 0 16,821 16,821 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,381,505 18,381,505 0 17,679,967 17,679,967 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 76,323 76,323 0 90,239 90,239 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLE