Yapı ve Kredı Bankası A.s. Nazım Hesaplar 10.02.2014 17:45:23

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 10.02.2014 17: 45: 23

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 226,000,546 101,237,404 124,763,142 229,525,292 113,308,694 116,216,598 GARANTI VE KEFALETLER III-A-2, 3 38,087,916 12,898,958 25,188,958 28,644,401 11,376,121 17,268,280 TEMINAT MEKTUPLARI 27,647,299 12,818,400 14,828,899 20,619,952 11,271,953 9,347,999 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,139,486 482,038 657,448 1,090,217 567,403 522,814 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 15,448,969 1,521,868 13,927,101 9,848,173 1,131,282 8,716,891 DIGER TEMINAT MEKTUPLARI 11,058,844 10,814,494 244,350 9,681,562 9,573,268 108,294 BANKA KREDILERI 118,686 0 118,686 121,325 0 121,325 ITHALAT KABUL KREDILERI 118,686 0 118,686 121,325 0 121,325 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,710,481 1,208 6,709,273 5,783,925 13,789 5,770,136 BELGELI AKREDITIFLER 6,699,388 1,208 6,698,180 5,770,382 13,789 5,756,593 DIGER AKREDITIFLER 11,093 0 11,093 13,543 0 13,543 GARANTI VERILEN PREFINANSMANLAR 0 0 0 2,520 143 2,377 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 2,096,307 79,350 2,016,957 1,147,715 90,236 1,057,479 DIGER KEFALETLERIMIZDEN 1,515,143 0 1,515,143 968,964 0 968,964 TAAHHUTLER III-A-1 45,281,015 37,495,938 7,785,077 103,785,104 75,280,393 28,504,711 CAYILAMAZ TAAHHUTLER 45,048,041 37,495,938 7,552,103 37,044,711 29,934,837 7,109,874 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,782,311 1,816,025 6,966,286 6,696,652 35,590 6,661,062 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 9 0 9 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,394,154 5,884,104 510,050 5,378,252 4,992,286 385,966 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 5,385,711 5,385,711 0 5,258,480 5,258,480 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 41,007 41,007 0 38,106 38,106 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,610,762 21,610,762 0 17,900,797 17,856,081 44,716 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,365 7,365 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR