Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 07.11.2013 17:40:27

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 07.11.2013 17: 40: 27

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 104,399,221 59,378,995 45,020,226 81,936,015 47,920,728 34,015,287 GARANTI VE KEFALETLER V-III-2 21,806,639 13,448,113 8,358,526 17,216,747 10,540,702 6,676,045 TEMINAT MEKTUPLARI V-III-1 16,876,777 13,433,478 3,443,299 12,632,118 10,520,455 2,111,663 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,595,174 1,777,982 1,817,192 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 337,878 337,878 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 12,943,725 11,317,618 1,626,107 9,524,072 8,584,622 939,450 BANKA KREDILERI 985,636 14,338 971,298 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 52,047 750 51,297 36,632 0 36,632 DIGER BANKA KABULLERI 933,589 13,588 920,001 769,200 19,554 749,646 AKREDITIFLER 3,940,323 297 3,940,026 3,774,558 693 3,773,865 BELGELI AKREDITIFLER 3,940,323 297 3,940,026 3,774,558 693 3,773,865 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,607 0 1,607 2,705 0 2,705 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 1,660 0 1,660 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 636 0 636 430 0 430 TAAHHUTLER 63,083,614 41,400,930 21,682,684 50,321,833 34,216,436 16,105,397 CAYILAMAZ TAAHHUTLER 14,773,263 14,184,162 589,101 13,081,608 12,181,257 900,351 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,023,217 438,177 585,040 1,694,352 813,896 880,456 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI V-III-1 22,950 22,950 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 6,288,494 6,288,494 0 4,950,300 4,950,300 0 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 V-III-1 1,290,923 1,290,923 0 1,154,273 1,154,273 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 5,863,841 5,863,841 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 261,133 261,133 0 306,109 306,109 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR