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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 01.02.2016 17:54:20

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM ( 31/12/2015) ( 31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 219,008,455 91,672,574 127,335,881 171,999,879 78,878,269 93,121,610
GARANTI VE KEFALETLER 50,640,866 20,181,325 30,459,541 42,815,173 17,664,161 25,151,012
TEMINAT MEKTUPLARI 38,540,020 20,167,536 18,372,484 33,614,944 17,646,415 15,968,529
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 24,827,238 15,823,198 9,004,040 21,690,408 13,699,083 7,991,325
BANKA KREDILERI 936,553 4,821 931,732 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 116,817 0 116,817 413,697 0 413,697
DIGER BANKA KABULLERI 819,736 4,821 814,915 816,034 9,813 806,221
AKREDITIFLER 10,254,835 5,655 10,249,180 7,206,401 0 7,206,401
BELGELI AKREDITIFLER 7,786,024 5,067 7,780,957 5,035,503 0 5,035,503
DIGER AKREDITIFLER 2,468,811 588 2,468,223 2,170,898 0 2,170,898
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 909,458 3,313 906,145 764,097 7,933 756,164
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 52,310,246 40,030,743 12,279,503 46,722,966 38,011,936 8,711,030
CAYILAMAZ TAAHHUTLER 44,955,322 39,904,819 5,050,503 40,697,294 37,901,969 2,795,325
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,161,701 152,889 3,008,812 991,531 54,810 936,721
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 10,907,564 10,340,937 566,627 10,001,577 9,429,052 572,525
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