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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 30.10.2015 17:58:09

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

BILANCO DISI YUKUMLULUKLER V-III 241,610,164 95,170,280 146,439,884 171,999,879 78,878,269 93,121,610
GARANTI VE KEFALETLER 55,935,171 20,174,008 35,761,163 42,815,173 17,664,161 25,151,012
TEMINAT MEKTUPLARI 40,437,963 20,149,520 20,288,443 33,614,944 17,646,415 15,968,529
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 25,829,644 15,656,401 10,173,243 21,690,408 13,699,083 7,991,325
BANKA KREDILERI 1,810,728 8,604 1,802,124 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 262,017 0 262,017 413,697 0 413,697
DIGER BANKA KABULLERI 1,548,711 8,604 1,540,107 816,034 9,813 806,221
AKREDITIFLER 12,775,436 6,845 12,768,591 7,206,401 0 7,206,401
BELGELI AKREDITIFLER 9,467,806 0 9,467,806 5,035,503 0 5,035,503
DIGER AKREDITIFLER 3,307,630 6,845 3,300,785 2,170,898 0 2,170,898
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 911,044 9,039 902,005 764,097 7,933 756,164
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 55,088,913 39,957,533 15,131,380 46,722,966 38,011,936 8,711,030
CAYILAMAZ TAAHHUTLER 46,332,636 39,834,779 6,497,857 40,697,294 37,901,969 2,795,325
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 4,674,957 264,572 4,410,385 991,531 54,810 936,721
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 10,723,449 10,029,126 694,323 10,001,577 9,429,052 572,525
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