Turkıye Is Bankası A.s. Nazım Hesaplar 09.05.2014 17:49:35

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.05.2014 17: 49: 35

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

BILANCO DISI YUKUMLULUKLER 218,815,430 93,881,058 124,934,372 190,206,209 81,418,598 108,787,611 GARANTI VE KEFALETLER V-III 41,484,385 17,285,533 24,198,852 39,770,052 16,110,063 23,659,989 TEMINAT MEKTUPLARI 31,392,254 17,209,698 14,182,556 30,615,250 15,952,429 14,662,821 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 19,141,006 13,411,826 5,729,180 18,907,211 13,173,800 5,733,411 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 7,991,576 0 7,991,576 6,903,157 0 6,903,157 BELGELI AKREDITIFLER 5,590,347 0 5,590,347 4,687,003 0 4,687,003 DIGER AKREDITIFLER 2,401,229 0 2,401,229 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 18,380 11,586 6,794 72,447 59,639 12,808 DIGER GARANTILERIMIZDEN 741,581 63,420 678,161 684,252 93,733 590,519 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 53,393,044 39,287,033 14,106,011 53,116,586 37,582,606 15,533,980 CAYILAMAZ TAAHHUTLER 45,628,989 38,694,491 6,934,498 45,687,745 37,093,928 8,593,817 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,211,308 343,628 2,867,680 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 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,077,638 7,932,913 1,144,725 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 6,491,680 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