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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 09.11.2015 17:47:42

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 (30/09/2015) (31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 282,390,590 106,306,293 176,084,297 194,843,430 85,747,317 109,096,113
GARANTI VE KEFALETLER V-III 58,647,884 20,944,307 37,703,577 44,663,313 18,327,481 26,335,832
TEMINAT MEKTUPLARI 41,821,037 20,595,689 21,225,348 34,649,566 18,080,951 16,568,615
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,320,866 777,969 2,542,897 3,717,155 741,815 2,975,340
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 11,287,453 3,715,150 7,572,303 8,207,381 3,205,517 5,001,864
DIGER TEMINAT MEKTUPLARI 27,212,718 16,102,570 11,110,148 22,725,030 14,133,619 8,591,411
BANKA KREDILERI 1,971,146 8,604 1,962,542 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 422,435 0 422,435 413,697 0 413,697
DIGER BANKA KABULLERI 1,548,711 8,604 1,540,107 816,034 9,813 806,221
AKREDITIFLER 13,554,136 6,845 13,547,291 7,763,406 0 7,763,406
BELGELI AKREDITIFLER 10,206,047 0 10,206,047 5,580,303 0 5,580,303
DIGER AKREDITIFLER 3,348,089 6,845 3,341,244 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 46,759 35,899 10,860 100,543 88,602 11,941
DIGER GARANTILERIMIZDEN 1,254,806 297,270 957,536 920,067 148,115 771,952
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 62,236,474 43,451,835 18,784,639 52,436,041 41,486,251 10,949,790
CAYILAMAZ TAAHHUTLER 49,814,597 43,031,466 6,783,131 43,861,585 40,998,494 2,863,091
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,999,095 291,203 4,707,892 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 10,595,717 10,079,494 516,223 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 5,939,254 5,939,254 0 5,875,007 5,875,007 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 21,078 21,078 0 17,932 17,932 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,141,118 21,141,118 0 20,489,527 20,489,527 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 97,092 97,092 0 93,072 93,072 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLE