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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 01.02.2016 18:48:00

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 (31/12/2015) (31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 258,999,525 101,375,370 157,624,155 194,843,430 85,747,317 109,096,113
GARANTI VE KEFALETLER V-III 52,912,265 20,849,553 32,062,712 44,663,313 18,327,481 26,335,832
TEMINAT MEKTUPLARI 39,841,608 20,561,735 19,279,873 34,649,566 18,080,951 16,568,615
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,329,075 804,216 2,524,859 3,717,155 741,815 2,975,340
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 10,383,707 3,540,122 6,843,585 8,207,381 3,205,517 5,001,864
DIGER TEMINAT MEKTUPLARI 26,128,826 16,217,397 9,911,429 22,725,030 14,133,619 8,591,411
BANKA KREDILERI 955,580 4,821 950,759 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 135,844 0 135,844 413,697 0 413,697
DIGER BANKA KABULLERI 819,736 4,821 814,915 816,034 9,813 806,221
AKREDITIFLER 10,906,494 5,655 10,900,839 7,763,406 0 7,763,406
BELGELI AKREDITIFLER 8,409,763 5,067 8,404,696 5,580,303 0 5,580,303
DIGER AKREDITIFLER 2,496,731 588 2,496,143 2,183,103 0 2,183,103
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 64,291 50,022 14,269 100,543 88,602 11,941
DIGER GARANTILERIMIZDEN 1,144,292 227,320 916,972 920,067 148,115 771,952
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 58,914,410 43,118,249 15,796,161 52,436,041 41,486,251 10,949,790
CAYILAMAZ TAAHHUTLER 47,789,018 42,559,743 5,229,275 43,861,585 40,998,494 2,863,091
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,272,290 208,436 3,063,854 1,045,186 67,689 977,497
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 121,296 0 121,296
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 10,782,241 10,355,068 427,173 9,956,796 9,429,052 527,744
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 5,654,056 5,654,056 0 5,875,007 5,875,007 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 11,630 11,630 0 17,932 17,932 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,219,999 21,219,999 0 20,489,527 20,489,527 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 100,470 100,470 0 93,072 93,072 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLE