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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.05.2014 17:49:35

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

BILANCO DISI YUKUMLULUKLER 218,815,430 93,881,058 124,934,372 190,206,209 81,418,598 108,787,611
GARANTI VE KEFALETLER V-III 41,484,385 17,285,533 24,198,852 39,770,052 16,110,063 23,659,989
TEMINAT MEKTUPLARI 31,392,254 17,209,698 14,182,556 30,615,250 15,952,429 14,662,821
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 19,141,006 13,411,826 5,729,180 18,907,211 13,173,800 5,733,411
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 7,991,576 0 7,991,576 6,903,157 0 6,903,157
BELGELI AKREDITIFLER 5,590,347 0 5,590,347 4,687,003 0 4,687,003
DIGER AKREDITIFLER 2,401,229 0 2,401,229 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 18,380 11,586 6,794 72,447 59,639 12,808
DIGER GARANTILERIMIZDEN 741,581 63,420 678,161 684,252 93,733 590,519
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 53,393,044 39,287,033 14,106,011 53,116,586 37,582,606 15,533,980
CAYILAMAZ TAAHHUTLER 45,628,989 38,694,491 6,934,498 45,687,745 37,093,928 8,593,817
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,211,308 343,628 2,867,680 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 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,077,638 7,932,913 1,144,725 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 6,491,680 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