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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 02.02.2016 18:51:31

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 31.12.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 322,323,868 97,042,850 225,281,018 251,245,260 86,440,890 164,804,370
GARANTI VE KEFALETLER (IV-A-2, 3) 32,675,228 13,762,203 18,913,025 32,951,691 14,835,627 18,116,064
TEMINAT MEKTUPLARI 22,626,528 11,862,428 10,764,100 22,444,189 13,274,640 9,169,549
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 4,114,385 0 4,114,385 3,458,994 0 3,458,994
DIGER TEMINAT MEKTUPLARI 16,222,789 11,372,968 4,849,821 17,106,340 12,971,233 4,135,107
BANKA KREDILERI 933,230 0 933,230 1,131,505 0 1,131,505
ITHALAT KABUL KREDILERI 933,230 0 933,230 1,131,505 0 1,131,505
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,326,661 396 5,326,265 5,904,981 0 5,904,981
BELGELI AKREDITIFLER 4,846,539 396 4,846,143 5,362,816 0 5,362,816
DIGER AKREDITIFLER 480,122 0 480,122 542,165 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 1,968,419 115,520 1,852,899 1,947,706 76,813 1,870,893
DIGER KEFALETLERIMIZDEN 1,797,524 1,783,859 13,665 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-A-1) 47,423,285 35,082,215 12,341,070 52,166,488 38,732,972 13,433,516
CAYILAMAZ TAAHHUTLER 46,918,150 34,577,080 12,341,070 51,780,029 38,346,513 13,433,516
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,154,131 2,190,531 2,963,600 9,748,211 2,533,905 7,214,306
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 7,120,813 5,397,158 1,723,655
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 8,251,393 3,207,367 5,044,026 8,263,295 3,767,740 4,495,555
CAYILABILIR TAAHHUTLER 505,135 505,135 0 386,459 386,459 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 505,135 505,135 0 386,459 386,459 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR (IV-B) 242,225,355 48,198,432 194,026,923 166,127,081 32,872,291 133,254,790
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,426,033 1,228,638 11,197,395 9,626,238 871,688 8,754,550
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 12,426,033 1,228,638 11,197,395 9,626,238 871,688 8,754,550
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 229,799,322 46,969,794 182,829,528 156,500,843 32,000,603 124,500,240
VADELI DOVIZ ALIM-SATIM ISLEMLERI 15,086,699 6,128,480 8,958,219 9,024,234 4,072,104 4,952,130
VADELI DOVIZ ALIM ISLEMLERI 7,493,252 2,647,607 4,845,645 4,468,205 1,889,739 2,578,466
VADELI DOVIZ SATIM ISLEMLERI 7,593,447 3,480,873 4,112,574 4,556,029 2,182,365 2,373,664
PARA VE FAIZ SWAP ISLEMLERI 134,144,470 29,738,415 104,406,055 87,096,576 20,001,968 67,094,608
SWAP PARA ALIM ISLEMLERI 39,785,563 11,246,658 28,538,905 26,620,911 4,509,779 22,111,132
SWAP PARA SATIM ISLEMLERI 36,087,125 15,671,757 20,415,368 22,085,937 13,173,023 8,912,914
SWAP FAIZ ALIM ISLEMLERI 29,135,891 1,410,000 27,725,891 19,194,864 1,159,583 18,035,281
SWAP FAIZ SATIM ISLEMLERI 29,135,891 1,410,000 27,725,891 19,194,864 1,159,583 18,035,281
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 770,677,458 611,006,886 159,670,572 685,319,243 554,544,585 130,774,658
EMANET KIYMETLER 38,666,966 26,860,299 11,806,667 59,721,644 48,966,169 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 6,048,830 5,230,194 818,636 13,754,315 12,796,644 957,671
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 8,512,157 488,858 8,023,299
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 249,866,615 201,367,218 48,499,397 198,606,414 157,707,934 40,898,480
MENKUL KIYMETLER 93,743,296 93,300,273 443,023 59,560,786 59,432,194 128,592
TEMINAT SENETLERI 1,145,961 737,605 408,356 1,018,367 738,869 279,498
EMTIA 34,884 0 34,884 33,541 6,000 27,541
VARANT 0 0 0 0 0 0
GAYRIMENKUL 114,057,357 78,442,536 35,614,821 93,600,675 63,812,173 29,788,502
DIGER REHINLI KIYMETLER 40,885,117 28,886,804 11,998,313 44,393,045 33,718,698 10,674,347
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
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 1,093,001,326 708,049,736 384,951,590 936,564,503 640,985,475 295,579,028


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