Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 28.02.2014 17:59:05

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 28.02.2014 17: 59: 05

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 122,566,927 65,938,502 56,628,425 82,581,383 48,138,895 34,442,488 GARANTI VE KEFALETLER V-III-2-4 23,406,706 14,340,111 9,066,595 17,251,037 10,554,546 6,696,491 TEMINAT MEKTUPLARI V-III-1 17,901,823 14,268,047 3,633,776 12,640,503 10,520,455 2,120,048 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,858,442 1,905,899 1,952,543 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 650,221 650,221 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 13,393,160 11,711,927 1,681,233 9,532,457 8,584,622 947,835 BANKA KREDILERI 1,052,278 12,129 1,040,149 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 78,893 1,500 77,393 36,632 0 36,632 DIGER BANKA KABULLERI 973,385 10,629 962,756 769,200 19,554 749,646 AKREDITIFLER 4,390,249 7,866 4,382,383 3,774,709 693 3,774,016 BELGELI AKREDITIFLER 4,390,249 7,866 4,382,383 3,774,709 693 3,774,016 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,702 0 1,702 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 58,735 52,069 6,666 25,754 13,844 11,910 DIGER GARANTILERIMIZDEN 1,759 0 1,759 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 160 0 160 430 0 430 TAAHHUTLER 72,063,262 45,490,756 26,572,506 50,698,980 34,404,641 16,294,339 CAYILAMAZ TAAHHUTLER 19,179,650 15,323,929 3,855,721 13,458,755 12,369,462 1,089,293 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 4,175,776 539,362 3,636,414 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 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 6,739,356 6,730,503 8,853 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 1,320,438 1,320,438 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 6,261,117 6,261,117 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 238,991 238,991 0 306,109 306,109 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR