Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 16.05.2014 18:22:31

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 16.05.2014 18: 22: 31

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

BILANCO DISI YUKUMLULUKLER 81,970,803 42,805,616 39,165,187 122,566,927 65,938,502 56,628,425 GARANTI VE KEFALETLER V-III-2 24,280,597 14,796,887 9,483,710 23,406,706 14,340,111 9,066,595 TEMINAT MEKTUPLARI V-III-1 18,402,477 14,748,974 3,653,503 17,901,823 14,268,047 3,633,776 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 13,855,517 12,220,229 1,635,288 13,393,160 11,711,927 1,681,233 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 4,040,224 11,431 4,028,793 4,390,249 7,866 4,382,383 BELGELI AKREDITIFLER 4,040,224 11,431 4,028,793 4,390,249 7,866 4,382,383 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 27,009 22,228 4,781 58,735 52,069 6,666 DIGER GARANTILERIMIZDEN 1,759 0 1,759 1,759 0 1,759 DIGER KEFALETLERIMIZDEN 759 0 759 160 0 160 TAAHHUTLER 21,746,658 17,026,252 4,720,406 72,063,262 45,490,756 26,572,506 CAYILAMAZ TAAHHUTLER 17,563,976 15,749,668 1,814,308 19,179,650 15,323,929 3,855,721 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 7,057,738 7,050,010 7,728 6,739,356 6,730,503 8,853 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. V-III-1 226,534 226,534 0 238,991 238,991 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR