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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 02.11.2014 20:24:16

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 (30/09/2014) ( 31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 171,622,734 78,368,138 93,254,596 168,644,314 73,673,427 94,970,887
GARANTI VE KEFALETLER 40,750,164 17,633,971 23,116,193 38,012,114 15,457,202 22,554,912
TEMINAT MEKTUPLARI 31,136,309 17,620,452 13,515,857 29,510,857 15,445,061 14,065,796
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,925,379 730,082 3,195,297 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 8,130,895 3,360,114 4,770,781 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 19,080,035 13,530,256 5,549,779 17,802,818 12,666,432 5,136,386
BANKA KREDILERI 1,240,052 6,349 1,233,703 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 369,452 0 369,452 191,778 0 191,778
DIGER BANKA KABULLERI 870,600 6,349 864,251 1,303,168 4,262 1,298,906
AKREDITIFLER 7,566,139 0 7,566,139 6,421,249 0 6,421,249
BELGELI AKREDITIFLER 5,486,768 0 5,486,768 4,221,966 0 4,221,966
DIGER AKREDITIFLER 2,079,371 0 2,079,371 2,199,283 0 2,199,283
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 807,664 7,170 800,494 585,062 7,879 577,183
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 45,527,424 37,037,379 8,490,045 47,305,065 33,746,881 13,558,184
CAYILAMAZ TAAHHUTLER 40,344,586 36,893,632 3,450,954 41,793,268 33,621,597 8,171,671
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,714,261 302,227 1,412,034 3,479,151 140,066 3,339,085
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 173,371 0 173,371 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,492,589 8,923,804 568,785 9,155,392 7,819,183 1,336,209
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 6,029,817 6,029,817 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 11,200 11,200 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 19,649,835 19,649,835 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 90,443 90,443 0 90,239 90,239 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLE