Turkıye Is Bankası A.s. Nazım Hesaplar 12.02.2014 18:15:16

KAP : TURKIYE IS BANKASI A.S./ ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 12.02.2014 18: 15: 16

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

BILANCO DISI YUKUMLULUKLER 190,206,209 81,418,598 108,787,611 144,748,115 64,691,713 80,056,402 GARANTI VE KEFALETLER V-III 39,770,052 16,110,063 23,659,989 30,097,207 12,908,107 17,189,100 TEMINAT MEKTUPLARI 30,615,250 15,952,429 14,662,821 22,947,461 12,753,135 10,194,326 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,633,174 767,823 3,865,351 3,712,097 788,915 2,923,182 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,074,865 2,010,806 5,064,059 3,676,568 1,147,044 2,529,524 DIGER TEMINAT MEKTUPLARI 18,907,211 13,173,800 5,733,411 15,558,796 10,817,176 4,741,620 BANKA KREDILERI 1,494,946 4,262 1,490,684 1,298,250 19,739 1,278,511 ITHALAT KABUL KREDILERI 191,778 0 191,778 113,096 0 113,096 DIGER BANKA KABULLERI 1,303,168 4,262 1,298,906 1,185,154 19,739 1,165,415 AKREDITIFLER 6,903,157 0 6,903,157 5,220,486 0 5,220,486 BELGELI AKREDITIFLER 4,687,003 0 4,687,003 3,899,886 0 3,899,886 DIGER AKREDITIFLER 2,216,154 0 2,216,154 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 72,447 59,639 12,808 87,125 69,042 18,083 DIGER GARANTILERIMIZDEN 684,252 93,733 590,519 543,885 66,191 477,694 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 53,116,586 37,582,606 15,533,980 42,421,018 33,064,869 9,356,149 CAYILAMAZ TAAHHUTLER 45,687,745 37,093,928 8,593,817 37,703,178 32,236,265 5,466,913 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,990,496 353,660 3,636,836 895,272 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 9,186,255 7,819,183 1,367,072 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 6,024,383 6,024,383 0 6,124,562 6,124,562 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 16,821 16,821 0 13,899 13,899 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,679,967 17,679,967 0 15,742,457 15,742,457 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 90,239 90,239 0 76,548 76,548 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLE