Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 26.08.2013 17:45:24

KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 26.08.2013 17: 45: 24

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 98,745,229 56,443,897 42,301,332 82,581,383 48,138,895 34,442,488 GARANTI VE KEFALETLER V-III-2 20,818,061 12,945,306 7,872,755 17,251,037 10,554,546 6,696,491 TEMINAT MEKTUPLARI V-III-1 15,940,352 12,924,870 3,015,482 12,640,503 10,520,455 2,120,048 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,285,883 1,697,249 1,588,634 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 376,895 376,895 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 12,277,574 10,850,726 1,426,848 9,532,457 8,584,622 947,835 BANKA KREDILERI 904,739 14,748 889,991 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 42,504 750 41,754 36,632 0 36,632 DIGER BANKA KABULLERI 862,235 13,998 848,237 769,200 19,554 749,646 AKREDITIFLER 3,959,811 726 3,959,085 3,774,709 693 3,774,016 BELGELI AKREDITIFLER 3,959,811 726 3,959,085 3,774,709 693 3,774,016 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,531 0 1,531 2,705 0 2,705 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 9,813 4,962 4,851 25,754 13,844 11,910 DIGER GARANTILERIMIZDEN 1,582 0 1,582 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 233 0 233 430 0 430 TAAHHUTLER 60,064,603 39,142,650 20,921,953 50,698,980 34,404,641 16,294,339 CAYILAMAZ TAAHHUTLER 15,163,643 14,332,696 830,947 13,458,755 12,369,462 1,089,293 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,213,265 569,138 644,127 1,694,352 813,896 880,456 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 6,058,698 6,052,368 6,330 4,958,548 4,950,300 8,248 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 1,307,654 1,307,654 0 1,154,273 1,154,273 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 5,870,463 5,870,463 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 297,688 297,688 0 306,109 306,109 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR

Kaynak: KAP / Finans