Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 07.05.2014 18:07:48

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 07.05.2014 18: 07: 48

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

BILANCO DISI YUKUMLULUKLER 80,622,702 42,409,710 38,212,992 121,261,258 65,514,791 55,746,467 GARANTI VE KEFALETLER V-III-2-4 24,224,893 14,774,659 9,450,234 23,341,379 14,288,042 9,053,337 TEMINAT MEKTUPLARI 18,373,811 14,748,974 3,624,837 17,895,584 14,268,047 3,627,537 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,845,278 1,827,063 2,018,215 3,858,442 1,905,899 1,952,543 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 701,682 701,682 0 650,221 650,221 0 DIGER TEMINAT MEKTUPLARI 13,826,851 12,220,229 1,606,622 13,386,921 11,711,927 1,674,994 BANKA KREDILERI 1,806,667 14,254 1,792,413 1,052,278 12,129 1,040,149 ITHALAT KABUL KREDILERI 83,801 2,250 81,551 78,893 1,500 77,393 DIGER BANKA KABULLERI 1,722,866 12,004 1,710,862 973,385 10,629 962,756 AKREDITIFLER 4,040,195 11,431 4,028,764 4,389,896 7,866 4,382,030 BELGELI AKREDITIFLER 4,040,195 11,431 4,028,764 4,389,896 7,866 4,382,030 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,702 0 1,702 1,702 0 1,702 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 1,759 0 1,759 1,759 0 1,759 DIGER KEFALETLERIMIZDEN 759 0 759 160 0 160 TAAHHUTLER 21,275,609 16,803,651 4,471,958 71,601,962 45,270,192 26,331,770 CAYILAMAZ TAAHHUTLER 17,133,052 15,530,978 1,602,074 18,749,656 15,109,055 3,640,601 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,939,357 337,283 1,602,074 4,175,776 539,362 3,636,414 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI V-III-1 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 7,050,010 7,050,010 0 6,730,503 6,730,503 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 1,343,232 1,343,232 0 1,320,438 1,320,438 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 6,555,275 6,555,275 0 6,261,117 6,261,117 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 226,534 226,534 0 238,991 238,991 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR