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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 02.02.2016 18:06:39

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 31.12.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 325,856,191 97,206,807 228,649,384 253,983,301 86,440,978 167,542,323
GARANTI VE KEFALETLER (IV-A-2, 3) 32,356,720 13,762,954 18,593,766 32,243,463 14,838,169 17,405,294
TEMINAT MEKTUPLARI 22,551,264 11,863,179 10,688,085 22,362,816 13,277,182 9,085,634
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,289,354 489,460 1,799,894 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,121,220 0 4,121,220 3,467,645 0 3,467,645
DIGER TEMINAT MEKTUPLARI 16,140,690 11,373,719 4,766,971 17,016,316 12,973,775 4,042,541
BANKA KREDILERI 933,230 0 933,230 1,130,533 0 1,130,533
ITHALAT KABUL KREDILERI 933,230 0 933,230 1,130,533 0 1,130,533
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,359,136 396 5,358,740 5,463,720 0 5,463,720
BELGELI AKREDITIFLER 4,846,539 396 4,846,143 4,921,555 0 4,921,555
DIGER AKREDITIFLER 512,597 0 512,597 542,165 0 542,165
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 22,866 0 22,866 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,692,700 115,520 1,577,180 1,763,084 76,813 1,686,271
DIGER KEFALETLERIMIZDEN 1,797,524 1,783,859 13,665 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-A-1) 42,588,488 35,121,845 7,466,643 47,815,196 38,752,269 9,062,927
CAYILAMAZ TAAHHUTLER 41,875,132 34,577,080 7,298,052 47,428,737 38,365,810 9,062,927
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,154,131 2,190,531 2,963,600 9,727,241 2,523,406 7,203,835
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,976,655 5,643,211 4,333,444 7,190,727 5,397,158 1,793,569
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 5,764,751 5,764,751 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,956 2,956 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,672,898 17,672,898 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 95,366 95,366 0 126,962 126,962 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 3,208,375 3,207,367 1,008 3,863,059 3,797,536 65,523
CAYILABILIR TAAHHUTLER 713,356 544,765 168,591 386,459 386,459 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 505,135 505,135 0 386,459 386,459 0
DIGER CAYILABILIR TAAHHUTLER 208,221 39,630 168,591 0 0 0
TUREV FINANSAL ARACLAR (IV-B) 250,910,983 48,322,008 202,588,975 173,924,642 32,850,540 141,074,102
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,804,433 1,228,638 11,575,795 9,638,866 871,688 8,767,178
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 12,526,955 1,228,638 11,298,317 9,638,866 871,688 8,767,178
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 277,478 0 277,478 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 238,106,550 47,093,370 191,013,180 164,285,776 31,978,852 132,306,924
VADELI DOVIZ ALIM-SATIM ISLEMLERI 15,110,525 6,129,024 8,981,501 9,092,090 4,072,104 5,019,986
VADELI DOVIZ ALIM ISLEMLERI 7,504,990 2,647,607 4,857,383 4,501,390 1,889,739 2,611,651
VADELI DOVIZ SATIM ISLEMLERI 7,605,535 3,481,417 4,124,118 4,590,700 2,182,365 2,408,335
PARA VE FAIZ SWAP ISLEMLERI 142,427,872 29,861,447 112,566,425 94,813,653 19,980,217 74,833,436
SWAP PARA ALIM ISLEMLERI 42,713,764 11,458,152 31,255,612 29,345,571 4,575,643 24,769,928
SWAP PARA SATIM ISLEMLERI 39,318,204 15,583,295 23,734,909 25,070,192 13,085,408 11,984,784
SWAP FAIZ ALIM ISLEMLERI 30,197,952 1,410,000 28,787,952 20,198,945 1,159,583 19,039,362
SWAP FAIZ SATIM ISLEMLERI 30,197,952 1,410,000 28,787,952 20,198,945 1,159,583 19,039,362
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 69,157,720 10,274,802 58,882,918 53,952,676 7,776,789 46,175,887
PARA ALIM OPSIYONLARI 11,961,783 4,938,312 7,023,471 9,742,219 3,802,404 5,939,815
PARA SATIM OPSIYONLARI 12,090,281 5,336,490 6,753,791 9,728,387 3,974,385 5,754,002
FAIZ ALIM OPSIYONLARI 22,552,828 0 22,552,828 17,241,035 0 17,241,035
FAIZ SATIM OPSIYONLARI 22,552,828 0 22,552,828 17,241,035 0 17,241,035
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 11,410,433 828,097 10,582,336 6,427,357 149,742 6,277,615
EMANET VE REHINLI KIYMETLER 784,232,385 623,498,370 160,734,015 691,065,007 556,134,233 134,930,774
EMANET KIYMETLER 50,756,267 38,949,600 11,806,667 60,967,192 50,211,717 10,755,475
MUSTERI FON VE PORTFOY MEVCUTLARI 2,820,657 2,820,657 0 2,883,149 2,883,149 0
EMANETE ALINAN MENKUL DEGERLER 18,138,131 17,319,495 818,636 14,999,663 14,041,992 957,671
TAHSILE ALINAN CEKLER 15,804,886 14,928,116 876,770 30,659,412 29,969,396 690,016
TAHSILE ALINAN TICARI SENETLER 4,850,210 3,395,579 1,454,631 3,912,611 2,828,122 1,084,489
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 9,142,383 485,753 8,656,630 8,512,357 489,058 8,023,299
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 251,332,241 201,769,401 49,562,840 203,106,630 158,052,034 45,054,596
MENKUL KIYMETLER 93,743,296 93,300,273 443,023 59,560,786 59,432,194 128,592
TEMINAT SENETLERI 1,360,206 764,035 596,171 1,168,126 744,854 423,272
EMTIA 101,113 63,620 37,493 97,541 68,907 28,634
VARANT 277 277 0 1,945 1,277 668
GAYRIMENKUL 114,860,240 78,618,442 36,241,798 94,210,156 63,940,850 30,269,306
DIGER REHINLI KIYMETLER 41,243,316 29,019,718 12,223,598 48,047,236 33,858,772 14,188,464
REHINLI KIYMET ALANLAR 23,793 3,036 20,757 20,840 5,180 15,660
KABUL EDILEN AVALLER VE KEFALETLER 482,143,877 382,779,369 99,364,508 426,991,185 347,870,482 79,120,703

BILANCO DISI HESAPLAR TOPLAMI 1,110,088,576 720,705,177 389,383,399 945,048,308 642,575,211 302,473,097


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