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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 23.10.2014 17:43:25

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 30.09.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 237,066,531 87,135,706 149,930,825 248,799,455 93,277,061 155,522,394
GARANTI VE KEFALETLER (IV-2, 3) 32,106,254 14,946,183 17,160,071 30,459,668 13,047,291 17,412,377
TEMINAT MEKTUPLARI 21,724,562 13,480,226 8,244,336 19,281,733 11,714,502 7,567,231
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 3,453,963 0 3,453,963 3,538,098 0 3,538,098
DIGER TEMINAT MEKTUPLARI 16,345,383 13,183,875 3,161,508 14,115,118 11,426,770 2,688,348
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 5,173,305 0 5,173,305 6,211,025 1,355 6,209,670
BELGELI AKREDITIFLER 4,687,424 0 4,687,424 5,645,122 1,355 5,643,767
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 2,501,486 47,797 2,453,689 1,941,159 59,250 1,881,909
DIGER KEFALETLERIMIZDEN 1,433,981 1,418,160 15,821 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-1) 54,494,881 42,324,299 12,170,582 51,509,048 40,718,575 10,790,473
CAYILAMAZ TAAHHUTLER 54,086,536 41,915,954 12,170,582 51,004,125 40,213,652 10,790,473
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 12,483,116 6,362,373 6,120,743 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 6,561,164 5,143,488 1,417,676 6,401,337 4,887,523 1,513,814
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 8,300,534 3,668,371 4,632,163 7,611,568 3,886,945 3,724,623
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 150,465,396 29,865,224 120,600,172 166,830,739 39,511,195 127,319,544
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,072,931 871,688 7,201,243 12,516,952 2,640,102 9,876,850
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,072,931 871,688 7,201,243 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 142,392,465 28,993,536 113,398,929 154,313,787 36,871,093 117,442,694
VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,531,679 4,381,143 5,150,536 12,042,494 5,498,056 6,544,438
VADELI DOVIZ ALIM ISLEMLERI 4,703,846 1,556,300 3,147,546 6,030,113 1,993,163 4,036,950
VADELI DOVIZ SATIM ISLEMLERI 4,827,833 2,824,843 2,002,990 6,012,381 3,504,893 2,507,488
PARA VE FAIZ SWAP ISLEMLERI 79,373,897 18,575,434 60,798,463 78,968,216 18,465,835 60,502,381
SWAP PARA ALIM ISLEMLERI 23,100,393 4,903,269 18,197,124 21,910,994 2,514,729 19,396,265
SWAP PARA SATIM ISLEMLERI 20,924,172 11,452,999 9,471,173 20,462,802 13,731,940 6,730,862
SWAP FAIZ ALIM ISLEMLERI 17,674,666 1,109,583 16,565,083 18,297,210 1,109,583 17,187,627
SWAP FAIZ SATIM ISLEMLERI 17,674,666 1,109,583 16,565,083 18,297,210 1,109,583 17,187,627
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 652,607,475 530,124,619 122,482,856 569,997,611 458,947,775 111,049,836
EMANET KIYMETLER 57,888,612 48,360,609 9,528,003 51,110,323 44,212,817 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 13,631,383 12,688,979 942,404 14,129,439 13,193,868 935,571
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 7,692,374 487,938 7,204,436 5,315,876 487,797 4,828,079
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 181,801,966 143,642,207 38,159,759 153,957,045 117,260,856 36,696,189
MENKUL KIYMETLER 50,155,369 50,020,827 134,542 26,881,395 26,778,749 102,646
TEMINAT SENETLERI 977,360 698,320 279,040 1,020,644 807,461 213,183
EMTIA 22,938 3,500 19,438 26,042 6,100 19,942
VARANT 0 0 0 0 0 0
GAYRIMENKUL 86,641,359 59,142,402 27,498,957 74,491,760 48,921,981 25,569,779
DIGER REHINLI KIYMETLER 44,004,940 33,777,158 10,227,782 51,537,204 40,746,565 10,790,639
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
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 889,674,006 617,260,325 272,413,681 818,797,066 552,224,836 266,572,230


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