BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=375767

KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 07.08.2014 21:52:20

NAZIM HESAPLAR
---------------------------------------------------------------------------------------------
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 (30/06/2014) (31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 188,099,611 83,914,576 104,185,035 190,206,209 81,418,598 108,787,611
GARANTI VE KEFALETLER V-III 42,249,637 17,986,210 24,263,427 39,770,052 16,110,063 23,659,989
TEMINAT MEKTUPLARI 31,579,136 17,886,249 13,692,887 30,615,250 15,952,429 14,662,821
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,187,713 750,732 3,436,981 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,670,768 3,245,285 4,425,483 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 19,720,655 13,890,232 5,830,423 18,907,211 13,173,800 5,733,411
BANKA KREDILERI 1,241,644 6,373 1,235,271 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 443,720 0 443,720 191,778 0 191,778
DIGER BANKA KABULLERI 797,924 6,373 791,551 1,303,168 4,262 1,298,906
AKREDITIFLER 8,457,735 0 8,457,735 6,903,157 0 6,903,157
BELGELI AKREDITIFLER 6,296,994 0 6,296,994 4,687,003 0 4,687,003
DIGER AKREDITIFLER 2,160,741 0 2,160,741 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 32,970 24,950 8,020 72,447 59,639 12,808
DIGER GARANTILERIMIZDEN 938,152 68,638 869,514 684,252 93,733 590,519
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 54,115,814 39,634,621 14,481,193 53,116,586 37,582,606 15,533,980
CAYILAMAZ TAAHHUTLER 46,866,398 39,068,072 7,798,326 45,687,745 37,093,928 8,593,817
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,956,420 436,308 5,520,112 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 3,295 0 3,295 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,765,948 8,179,508 586,440 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 6,259,938 6,259,938 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 10,708 10,708 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,870,760 18,870,760 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 82,743 82,743 0 90,239 90,239 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLE