Yapı ve Kredı Bankası A.s. Nazım Hesaplar 24.07.2014 17:44:51

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 24.07.2014 17: 44: 51

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 (30/06/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 263,283,985 123,928,804 139,355,181 226,000,546 101,237,404 124,763,142 GARANTI VE KEFALETLER III-A-2, 3 43,283,502 14,616,146 28,667,356 38,087,916 12,898,958 25,188,958 TEMINAT MEKTUPLARI 30,536,852 14,526,892 16,009,960 27,647,299 12,818,400 14,828,899 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,151,245 466,086 685,159 1,139,486 482,038 657,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 17,345,779 2,280,951 15,064,828 15,448,969 1,521,868 13,927,101 DIGER TEMINAT MEKTUPLARI 12,039,828 11,779,855 259,973 11,058,844 10,814,494 244,350 BANKA KREDILERI 159,970 0 159,970 118,686 0 118,686 ITHALAT KABUL KREDILERI 159,970 0 159,970 118,686 0 118,686 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 7,191,609 7,560 7,184,049 6,710,481 1,208 6,709,273 BELGELI AKREDITIFLER 7,189,484 7,560 7,181,924 6,699,388 1,208 6,698,180 DIGER AKREDITIFLER 2,125 0 2,125 11,093 0 11,093 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 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 3,489,771 81,694 3,408,077 2,096,307 79,350 2,016,957 DIGER KEFALETLERIMIZDEN 1,905,300 0 1,905,300 1,515,143 0 1,515,143 TAAHHUTLER III-A-1 57,528,490 45,656,184 11,872,306 45,281,015 37,495,938 7,785,077 CAYILAMAZ TAAHHUTLER 57,291,308 45,656,184 11,635,124 45,048,041 37,495,938 7,552,103 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 17,148,516 6,211,186 10,937,330 8,782,311 1,816,025 6,966,286 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 459 450 9 9 0 9 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 7,081,780 6,417,360 664,420 6,394,154 5,884,104 510,050 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 5,875,259 5,875,259 0 5,385,711 5,385,711 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 42,053 42,053 0 41,007 41,007 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 24,054,810 24,054,810 0 21,610,762 21,610,762 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,806 6,806 0 7,365 7,365 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR