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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 05.11.2014 18:00:09

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

BILANCO DISI YUKUMLULUKLER 197,088,939 87,258,334 109,830,605 190,206,209 81,418,598 108,787,611
GARANTI VE KEFALETLER V-III 42,448,555 18,220,588 24,227,967 39,770,052 16,110,063 23,659,989
TEMINAT MEKTUPLARI 32,127,548 18,099,154 14,028,394 30,615,250 15,952,429 14,662,821
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 20,071,274 14,008,958 6,062,316 18,907,211 13,173,800 5,733,411
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 8,140,330 0 8,140,330 6,903,157 0 6,903,157
BELGELI AKREDITIFLER 6,050,614 0 6,050,614 4,687,003 0 4,687,003
DIGER AKREDITIFLER 2,089,716 0 2,089,716 2,216,154 0 2,216,154
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 38,523 29,889 8,634 72,447 59,639 12,808
DIGER GARANTILERIMIZDEN 902,102 85,196 816,906 684,252 93,733 590,519
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 51,601,838 40,994,983 10,606,855 53,116,586 37,582,606 15,533,980
CAYILAMAZ TAAHHUTLER 44,089,864 40,411,374 3,678,490 45,687,745 37,093,928 8,593,817
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,994,838 445,468 1,549,370 3,990,496 353,660 3,636,836
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 173,571 200 173,371 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,533,046 8,923,804 609,242 9,186,255 7,819,183 1,367,072
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