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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] NAZIM HESAPLAR 02.02.2015 18:29:04

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 194,843,430 85,747,317 109,096,113 190,206,209 81,418,598 108,787,611
GARANTI VE KEFALETLER V-III 44,663,313 18,327,481 26,335,832 39,770,052 16,110,063 23,659,989
TEMINAT MEKTUPLARI 34,649,566 18,080,951 16,568,615 30,615,250 15,952,429 14,662,821
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 22,725,030 14,133,619 8,591,411 18,907,211 13,173,800 5,733,411
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 7,763,406 0 7,763,406 6,903,157 0 6,903,157
BELGELI AKREDITIFLER 5,580,303 0 5,580,303 4,687,003 0 4,687,003
DIGER AKREDITIFLER 2,183,103 0 2,183,103 2,216,154 0 2,216,154
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 100,543 88,602 11,941 72,447 59,639 12,808
DIGER GARANTILERIMIZDEN 920,067 148,115 771,952 684,252 93,733 590,519
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 52,436,041 41,486,251 10,949,790 53,116,586 37,582,606 15,533,980
CAYILAMAZ TAAHHUTLER 43,861,585 40,998,494 2,863,091 45,687,745 37,093,928 8,593,817
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,045,186 67,689 977,497 3,990,496 353,660 3,636,836
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 9,956,796 9,429,052 527,744 9,186,255 7,819,183 1,367,072
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