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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 31.07.2015 17:49:27

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 ( 30/06/2015) ( 31/12/2014)
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER V-III 221,615,171 94,338,844 127,276,327 171,999,879 78,878,269 93,121,610
GARANTI VE KEFALETLER 50,842,950 19,746,512 31,096,438 42,815,173 17,664,161 25,151,012
TEMINAT MEKTUPLARI 38,120,592 19,716,369 18,404,223 33,614,944 17,646,415 15,968,529
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,144,671 773,675 2,370,996 3,717,155 741,815 2,975,340
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 9,805,194 3,672,774 6,132,420 8,207,381 3,205,517 5,001,864
DIGER TEMINAT MEKTUPLARI 25,170,727 15,269,920 9,900,807 21,690,408 13,699,083 7,991,325
BANKA KREDILERI 1,749,865 12,949 1,736,916 1,229,731 9,813 1,219,918
ITHALAT KABUL KREDILERI 208,483 0 208,483 413,697 0 413,697
DIGER BANKA KABULLERI 1,541,382 12,949 1,528,433 816,034 9,813 806,221
AKREDITIFLER 10,153,951 8,297 10,145,654 7,206,401 0 7,206,401
BELGELI AKREDITIFLER 7,452,340 0 7,452,340 5,035,503 0 5,035,503
DIGER AKREDITIFLER 2,701,611 8,297 2,693,314 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 818,542 8,897 809,645 764,097 7,933 756,164
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 58,882,555 41,624,303 17,258,252 46,722,966 38,011,936 8,711,030
CAYILAMAZ TAAHHUTLER 52,567,276 41,440,427 11,126,849 40,697,294 37,901,969 2,795,325
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,256,517 1,878,652 9,377,865 991,531 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 10,548,358 9,898,601 649,757 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 6,060,510 6,060,510 0 5,875,007 5,875,007 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 20,427 20,427 0 17,932 17,932 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,245,664 21,245,664 0 20,489,527 20,489,527 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 91,505 91,505 0 93,072 93,072 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLE