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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.05.2014 17:47:40

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 (31/03/2014) ( 31/12/2013)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 190,229,300 84,768,893 105,460,407 168,644,314 73,673,427 94,970,887
GARANTI VE KEFALETLER 39,755,143 16,710,356 23,044,787 38,012,114 15,457,202 22,554,912
TEMINAT MEKTUPLARI 30,286,645 16,701,270 13,585,375 29,510,857 15,445,061 14,065,796
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,643,914 734,908 3,909,006 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,607,334 3,062,964 4,544,370 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 18,035,397 12,903,398 5,131,999 17,802,818 12,666,432 5,136,386
BANKA KREDILERI 1,340,594 829 1,339,765 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 180,928 0 180,928 191,778 0 191,778
DIGER BANKA KABULLERI 1,159,666 829 1,158,837 1,303,168 4,262 1,298,906
AKREDITIFLER 7,463,009 0 7,463,009 6,421,249 0 6,421,249
BELGELI AKREDITIFLER 5,095,313 0 5,095,313 4,221,966 0 4,221,966
DIGER AKREDITIFLER 2,367,696 0 2,367,696 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 664,895 8,257 656,638 585,062 7,879 577,183
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 47,549,541 35,266,842 12,282,699 47,305,065 33,746,881 13,558,184
CAYILAMAZ TAAHHUTLER 41,916,863 35,095,855 6,821,008 41,793,268 33,621,597 8,171,671
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,167,106 332,255 2,834,851 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 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,045,141 7,932,913 1,112,228 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 6,491,680 6,491,680 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 14,157 14,157 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,381,505 18,381,505 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 76,323 76,323 0 90,239 90,239 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLE