KAP (TEKRAR) KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 02.02.2015 17:43:28

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KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 02.02.2015 17:43:28

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 259,566,548 117,452,209 142,114,339 225,591,911 102,762,440 122,829,471
GARANTI VE KEFALETLER III-A.2.3 48,275,865 15,983,223 32,292,642 37,592,435 12,898,958 24,693,477
TEMINAT MEKTUPLARI 37,781,803 15,913,418 21,868,385 27,402,949 12,818,400 14,584,549
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,220,624 503,713 716,911 1,139,486 482,038 657,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 23,467,633 2,316,159 21,151,474 15,448,969 1,521,868 13,927,101
DIGER TEMINAT MEKTUPLARI 13,093,546 13,093,546 0 10,814,494 10,814,494 0
BANKA KREDILERI 126,982 0 126,982 118,686 0 118,686
ITHALAT KABUL KREDILERI 126,982 0 126,982 118,686 0 118,686
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 7,592,268 3 7,592,265 6,459,350 1,208 6,458,142
BELGELI AKREDITIFLER 7,592,268 3 7,592,265 6,459,350 1,208 6,458,142
DIGER AKREDITIFLER 0 0 0 0 0 0
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 858,796 69,802 788,994 2,096,307 79,350 2,016,957
DIGER KEFALETLERIMIZDEN 1,916,016 0 1,916,016 1,515,143 0 1,515,143
TAAHHUTLER III-A.1 46,423,130 42,919,920 3,503,210 45,048,041 37,495,938 7,552,103
CAYILAMAZ TAAHHUTLER 46,423,130 42,919,920 3,503,210 45,048,041 37,495,938 7,552,103
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,142,787 937,272 2,205,515 8,782,311 1,816,025 6,966,286
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 8 0 8 9 0 9
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,125,659 6,945,817 1,179,842 6,394,154 5,884,104 510,050
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 5,981,382 5,981,382 0 5,385,711 5,385,711 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 44,489 44,489 0 41,007 41,007 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 25,612,776 25,612,776 0 21,610,762 21,610,762 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 11,149 11,149 0 7,365 7,365 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR