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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 03.08.2015 19:40:26

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 (30/06/2015) (31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 254,799,576 104,587,557 150,212,019 194,843,430 85,747,317 109,096,113
GARANTI VE KEFALETLER V-III 53,118,622 20,514,513 32,604,109 44,663,313 18,327,481 26,335,832
TEMINAT MEKTUPLARI 39,235,349 20,173,720 19,061,629 34,649,566 18,080,951 16,568,615
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,144,671 773,675 2,370,996 3,717,155 741,815 2,975,340
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 9,805,194 3,672,774 6,132,420 8,207,381 3,205,517 5,001,864
DIGER TEMINAT MEKTUPLARI 26,285,484 15,727,271 10,558,213 22,725,030 14,133,619 8,591,411
BANKA KREDILERI 1,896,916 12,949 1,883,967 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 355,534 0 355,534 413,697 0 413,697
DIGER BANKA KABULLERI 1,541,382 12,949 1,528,433 816,034 9,813 806,221
AKREDITIFLER 10,787,406 8,297 10,779,109 7,763,406 0 7,763,406
BELGELI AKREDITIFLER 8,001,259 0 8,001,259 5,580,303 0 5,580,303
DIGER AKREDITIFLER 2,786,147 8,297 2,777,850 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 72,404 62,223 10,181 100,543 88,602 11,941
DIGER GARANTILERIMIZDEN 1,126,547 257,324 869,223 920,067 148,115 771,952
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 65,775,021 45,288,634 20,486,387 52,436,041 41,486,251 10,949,790
CAYILAMAZ TAAHHUTLER 56,105,409 44,774,685 11,330,724 43,861,585 40,998,494 2,863,091
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,665,260 2,001,796 9,663,464 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 10,460,400 9,939,028 521,372 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 6,060,510 6,060,510 0 5,875,007 5,875,007 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 20,427 20,427 0 17,932 17,932 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,245,664 21,245,664 0 20,489,527 20,489,527 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 91,505 91,505 0 93,072 93,072 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLE