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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 23.10.2014 17:41:37

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 30.09.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 239,907,160 87,250,481 152,656,679 251,847,740 93,891,891 157,955,849
GARANTI VE KEFALETLER (IV-2, 3) 31,305,994 14,948,378 16,357,616 30,277,908 13,049,180 17,228,728
TEMINAT MEKTUPLARI 21,646,513 13,482,421 8,164,092 19,185,463 11,716,391 7,469,072
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,925,216 296,351 1,628,865 1,628,517 287,732 1,340,785
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,461,078 0 3,461,078 3,547,914 0 3,547,914
DIGER TEMINAT MEKTUPLARI 16,260,219 13,186,070 3,074,149 14,009,032 11,428,659 2,580,373
BANKA KREDILERI 1,251,187 0 1,251,187 1,705,986 0 1,705,986
ITHALAT KABUL KREDILERI 1,251,187 0 1,251,187 1,705,986 0 1,705,986
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 4,748,259 0 4,748,259 6,207,184 1,355 6,205,829
BELGELI AKREDITIFLER 4,262,378 0 4,262,378 5,641,281 1,355 5,639,926
DIGER AKREDITIFLER 485,881 0 485,881 565,903 0 565,903
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 21,733 0 21,733 23,852 0 23,852
DIGER GARANTILERIMIZDEN 2,204,321 47,797 2,156,524 1,859,510 59,250 1,800,260
DIGER KEFALETLERIMIZDEN 1,433,981 1,418,160 15,821 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-1) 50,281,779 42,338,804 7,942,975 48,701,066 41,112,347 7,588,719
CAYILAMAZ TAAHHUTLER 49,873,434 41,930,459 7,942,975 48,196,143 40,607,424 7,588,719
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 12,455,747 6,348,667 6,107,080 10,444,953 4,892,917 5,552,036
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 6,682,673 5,143,488 1,539,185 6,503,604 4,887,523 1,616,081
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 5,347,091 5,347,091 0 5,051,733 5,051,733 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,987 1,987 0 1,242 1,242 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,283,204 21,283,204 0 21,362,853 21,362,853 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 109,440 109,440 0 130,439 130,439 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 3,993,292 3,696,582 296,710 4,701,319 4,280,717 420,602
CAYILABILIR TAAHHUTLER 408,345 408,345 0 504,923 504,923 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 408,345 408,345 0 504,923 504,923 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 158,319,387 29,963,299 128,356,088 172,868,766 39,730,364 133,138,402
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,085,889 871,688 7,214,201 12,516,952 2,640,102 9,876,850
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,085,889 871,688 7,214,201 12,516,952 2,640,102 9,876,850
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 150,233,498 29,091,611 121,141,887 160,351,814 37,090,262 123,261,552
VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,591,751 4,381,793 5,209,958 12,075,222 5,498,056 6,577,166
VADELI DOVIZ ALIM ISLEMLERI 4,732,981 1,556,300 3,176,681 6,046,650 1,993,163 4,053,487
VADELI DOVIZ SATIM ISLEMLERI 4,858,770 2,825,493 2,033,277 6,028,572 3,504,893 2,523,679
PARA VE FAIZ SWAP ISLEMLERI 87,154,858 18,672,859 68,481,999 84,973,515 18,685,004 66,288,511
SWAP PARA ALIM ISLEMLERI 25,862,079 5,074,957 20,787,122 24,038,821 2,810,181 21,228,640
SWAP PARA SATIM ISLEMLERI 23,866,373 11,378,736 12,487,637 22,572,098 13,655,657 8,916,441
SWAP FAIZ ALIM ISLEMLERI 18,713,203 1,109,583 17,603,620 19,181,298 1,109,583 18,071,715
SWAP FAIZ SATIM ISLEMLERI 18,713,203 1,109,583 17,603,620 19,181,298 1,109,583 18,071,715
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 49,678,066 5,824,637 43,853,429 61,084,365 12,444,886 48,639,479
PARA ALIM OPSIYONLARI 7,625,162 2,768,078 4,857,084 13,540,413 5,310,223 8,230,190
PARA SATIM OPSIYONLARI 7,624,172 3,056,559 4,567,613 13,418,356 6,715,937 6,702,419
FAIZ ALIM OPSIYONLARI 17,214,366 0 17,214,366 16,853,435 0 16,853,435
FAIZ SATIM OPSIYONLARI 17,214,366 0 17,214,366 16,853,435 0 16,853,435
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 209,363 209,363 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 209,363 209,363 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 3,808,823 212,322 3,596,501 2,218,712 462,316 1,756,396
EMANET VE REHINLI KIYMETLER 658,101,094 531,649,002 126,452,092 575,194,624 460,544,679 114,649,945
EMANET KIYMETLER 59,088,320 49,560,317 9,528,003 52,350,058 45,452,552 6,897,506
MUSTERI FON VE PORTFOY MEVCUTLARI 3,020,832 3,020,832 0 3,327,038 3,327,038 0
EMANETE ALINAN MENKUL DEGERLER 14,830,891 13,888,487 942,404 15,368,974 14,433,403 935,571
TAHSILE ALINAN CEKLER 29,913,684 29,405,393 508,291 25,281,330 24,842,054 439,276
TAHSILE ALINAN TICARI SENETLER 3,630,339 2,757,467 872,872 3,056,640 2,362,060 694,580
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 7,692,574 488,138 7,204,436 5,316,076 487,997 4,828,079
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 186,095,877 143,966,882 42,128,995 157,914,323 117,618,025 40,296,298
MENKUL KIYMETLER 50,155,369 50,020,827 134,542 26,881,395 26,778,749 102,646
TEMINAT SENETLERI 1,126,966 704,555 422,411 1,179,666 813,436 366,230
EMTIA 60,755 40,197 20,558 61,831 41,302 20,529
VARANT 1,944 1,277 667 2,390 1,437 953
GAYRIMENKUL 87,223,828 59,262,130 27,961,698 75,091,871 49,073,146 26,018,725
DIGER REHINLI KIYMETLER 47,519,635 33,932,770 13,586,865 54,692,410 40,906,149 13,786,261
REHINLI KIYMET ALANLAR 7,380 5,126 2,254 4,760 3,806 954
KABUL EDILEN AVALLER VE KEFALETLER 412,916,897 338,121,803 74,795,094 364,930,243 297,474,102 67,456,141

BILANCO DISI HESAPLAR TOPLAMI 898,008,254 618,899,483 279,108,771 827,042,364 554,436,570 272,605,794


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