KAP (TEKRAR) KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 11.02.2016 17:45:32

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=504843 KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 11.02.2016 17:45:32 NAZIM HESAPLAR --------------------------------------------------------------------------------------------- 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 31/12/2015 31/12/2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 117,552,811 54,047,046 63,505,765 91,461,718 42,543,635 48,918,083 GARANTI VE KEFALETLER V-III-2-4 33,068,361 22,083,837 10,984,524 28,633,923 16,863,185 11,770,738 TEMINAT MEKTUPLARI 26,790,803 21,980,769 4,810,034 21,452,471 16,842,349 4,610,122 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 4,742,398 2,542,809 2,199,589 4,135,368 1,869,107 2,266,261 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,030,530 1,030,530 0 913,389 913,389 0 DIGER TEMINAT MEKTUPLARI 21,017,875 18,407,430 2,610,445 16,403,714 14,059,853 2,343,861 BANKA KREDILERI 1,476,013 86,762 1,389,251 1,964,093 20,836 1,943,257 ITHALAT KABUL KREDILERI 191,061 1,590 189,471 81,180 2,190 78,990 DIGER BANKA KABULLERI 1,284,952 85,172 1,199,780 1,882,913 18,646 1,864,267 AKREDITIFLER 4,788,709 16,306 4,772,403 5,212,911 0 5,212,911 BELGELI AKREDITIFLER 4,788,709 16,306 4,772,403 5,212,911 0 5,212,911 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 2,314 0 2,314 1,845 0 1,845 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 10,522 0 10,522 2,603 0 2,603 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 34,559,967 21,439,019 13,120,948 26,620,947 19,162,556 7,458,391 CAYILAMAZ TAAHHUTLER 22,762,912 19,031,959 3,730,953 20,293,298 17,652,664 2,640,634 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 3,843,373 112,420 3,730,953 2,686,862 46,228 2,640,634 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 8,482,816 8,482,816 0 8,053,342 8,053,342 0 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 1,805,569 1,805,569 0 1,638,976 1,638,976 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 7,399,361 7,399,361 0 7,641,987 7,641,987 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 196,037 196,037 0 247,938 247,938 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BOR