Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 25.11.2013 17:45:04

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 25.11.2013 17: 45: 04

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 105,446,024 59,681,556 45,764,468 82,581,383 48,138,895 34,442,488 GARANTI VE KEFALETLER V-III-2 21,826,071 13,456,624 8,369,447 17,251,037 10,554,546 6,696,491 TEMINAT MEKTUPLARI V-III-1 16,882,471 13,433,478 3,448,993 12,640,503 10,520,455 2,120,048 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 12,949,419 11,317,618 1,631,801 9,532,457 8,584,622 947,835 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 3,774,709 693 3,774,016 BELGELI AKREDITIFLER 3,940,323 297 3,940,026 3,774,709 693 3,774,016 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 13,738 8,511 5,227 25,754 13,844 11,910 DIGER GARANTILERIMIZDEN 1,660 0 1,660 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 636 0 636 430 0 430 TAAHHUTLER 63,480,975 41,543,902 21,937,073 50,698,980 34,404,641 16,294,339 CAYILAMAZ TAAHHUTLER 15,163,309 14,323,680 839,629 13,458,755 12,369,462 1,089,293 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 6,295,151 6,288,494 6,657 4,958,548 4,950,300 8,248 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. V-III-1 261,133 261,133 0 306,109 306,109 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR