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KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 27.02.2015 17:44:12

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

BILANCO DISI YUKUMLULUKLER 92,868,756 42,988,855 49,879,901 122,566,927 65,938,502 56,628,425
GARANTI VE KEFALETLER V-III-2-4 28,675,047 16,892,950 11,782,097 23,406,706 14,340,111 9,066,595
TEMINAT MEKTUPLARI V-III-1 21,458,807 16,842,349 4,616,458 17,901,823 14,268,047 3,633,776
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,135,368 1,869,107 2,266,261 3,858,442 1,905,899 1,952,543
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 913,389 913,389 0 650,221 650,221 0
DIGER TEMINAT MEKTUPLARI 16,410,050 14,059,853 2,350,197 13,393,160 11,711,927 1,681,233
BANKA KREDILERI 1,964,093 20,836 1,943,257 1,052,278 12,129 1,040,149
ITHALAT KABUL KREDILERI 81,180 2,190 78,990 78,893 1,500 77,393
DIGER BANKA KABULLERI 1,882,913 18,646 1,864,267 973,385 10,629 962,756
AKREDITIFLER 5,212,911 0 5,212,911 4,390,249 7,866 4,382,383
BELGELI AKREDITIFLER 5,212,911 0 5,212,911 4,390,249 7,866 4,382,383
DIGER AKREDITIFLER 0 0 0 0 0 0
GARANTI VERILEN PREFINANSMANLAR 1,845 0 1,845 1,702 0 1,702
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 34,788 29,765 5,023 58,735 52,069 6,666
DIGER GARANTILERIMIZDEN 2,603 0 2,603 1,759 0 1,759
DIGER KEFALETLERIMIZDEN 0 0 0 160 0 160
TAAHHUTLER 27,161,395 19,426,933 7,734,462 72,063,262 45,490,756 26,572,506
CAYILAMAZ TAAHHUTLER 20,795,809 17,917,041 2,878,768 19,179,650 15,323,929 3,855,721
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 2,686,862 46,228 2,640,634 4,175,776 539,362 3,636,414
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI V-III-1 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 8,068,201 8,053,342 14,859 6,739,356 6,730,503 8,853
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 V-III-1 1,638,976 1,638,976 0 1,320,438 1,320,438 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 7,641,987 7,641,987 0 6,261,117 6,261,117 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 247,938 247,938 0 238,991 238,991 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR