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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 30.01.2015 17:46:39

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

BILANCO DISI YUKUMLULUKLER V-III 171,999,879 78,878,269 93,121,610 168,644,314 73,673,427 94,970,887
GARANTI VE KEFALETLER 42,815,173 17,664,161 25,151,012 38,012,114 15,457,202 22,554,912
TEMINAT MEKTUPLARI 33,614,944 17,646,415 15,968,529 29,510,857 15,445,061 14,065,796
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,717,155 741,815 2,975,340 4,633,174 767,823 3,865,351
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 8,207,381 3,205,517 5,001,864 7,074,865 2,010,806 5,064,059
DIGER TEMINAT MEKTUPLARI 21,690,408 13,699,083 7,991,325 17,802,818 12,666,432 5,136,386
BANKA KREDILERI 1,229,731 9,813 1,219,918 1,494,946 4,262 1,490,684
ITHALAT KABUL KREDILERI 413,697 0 413,697 191,778 0 191,778
DIGER BANKA KABULLERI 816,034 9,813 806,221 1,303,168 4,262 1,298,906
AKREDITIFLER 7,206,401 0 7,206,401 6,421,249 0 6,421,249
BELGELI AKREDITIFLER 5,035,503 0 5,035,503 4,221,966 0 4,221,966
DIGER AKREDITIFLER 2,170,898 0 2,170,898 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 764,097 7,933 756,164 585,062 7,879 577,183
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 46,722,966 38,011,936 8,711,030 47,305,065 33,746,881 13,558,184
CAYILAMAZ TAAHHUTLER 40,697,294 37,901,969 2,795,325 41,793,268 33,621,597 8,171,671
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 991,531 54,810 936,721 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 121,296 0 121,296 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 10,001,577 9,429,052 572,525 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 5,875,007 5,875,007 0 6,024,383 6,024,383 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 17,932 17,932 0 16,821 16,821 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,489,527 20,489,527 0 17,679,967 17,679,967 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 93,072 93,072 0 90,239 90,239 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLE