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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 24.04.2015 17:48:02

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 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 287,799,009 98,670,642 189,128,367 253,983,301 86,440,978 167,542,323
GARANTI VE KEFALETLER (IV-2, 3) 32,809,178 14,651,218 18,157,960 32,243,463 14,838,169 17,405,294
TEMINAT MEKTUPLARI 23,091,700 13,191,562 9,900,138 22,362,816 13,277,182 9,085,634
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,943,937 314,400 1,629,537 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,059,176 0 4,059,176 3,467,645 0 3,467,645
DIGER TEMINAT MEKTUPLARI 17,088,587 12,877,162 4,211,425 17,016,316 12,973,775 4,042,541
BANKA KREDILERI 1,557,916 0 1,557,916 1,130,533 0 1,130,533
ITHALAT KABUL KREDILERI 1,557,916 0 1,557,916 1,130,533 0 1,130,533
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,210,645 0 5,210,645 5,463,720 0 5,463,720
BELGELI AKREDITIFLER 4,651,644 0 4,651,644 4,921,555 0 4,921,555
DIGER AKREDITIFLER 559,001 0 559,001 542,165 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 17,105 0 17,105 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,520,605 64,813 1,455,792 1,763,084 76,813 1,686,271
DIGER KEFALETLERIMIZDEN 1,411,207 1,394,843 16,364 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 49,724,976 41,935,159 7,789,817 47,815,196 38,752,269 9,062,927
CAYILAMAZ TAAHHUTLER 49,291,301 41,501,484 7,789,817 47,428,737 38,365,810 9,062,927
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,078,708 5,127,048 5,951,660 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 7,237,740 5,533,417 1,704,323 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 5,741,991 5,741,991 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,237 2,237 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,979,762 20,979,762 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 136,540 136,540 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 4,114,323 3,980,489 133,834 3,863,059 3,797,536 65,523
CAYILABILIR TAAHHUTLER 433,675 433,675 0 386,459 386,459 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 433,675 433,675 0 386,459 386,459 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 205,264,855 42,084,265 163,180,590 173,924,642 32,850,540 141,074,102
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,368,139 1,598,325 10,769,814 9,638,866 871,688 8,767,178
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 12,294,374 1,598,325 10,696,049 9,638,866 871,688 8,767,178
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 73,765 0 73,765 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 192,896,716 40,485,940 152,410,776 164,285,776 31,978,852 132,306,924
VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,177,381 5,257,568 7,919,813 9,092,090 4,072,104 5,019,986
VADELI DOVIZ ALIM ISLEMLERI 6,510,848 2,571,934 3,938,914 4,501,390 1,889,739 2,611,651
VADELI DOVIZ SATIM ISLEMLERI 6,666,533 2,685,634 3,980,899 4,590,700 2,182,365 2,408,335
PARA VE FAIZ SWAP ISLEMLERI 104,017,852 21,757,369 82,260,483 94,813,653 19,980,217 74,833,436
SWAP PARA ALIM ISLEMLERI 30,812,367 6,066,048 24,746,319 29,345,571 4,575,643 24,769,928
SWAP PARA SATIM ISLEMLERI 27,876,099 13,372,155 14,503,944 25,070,192 13,085,408 11,984,784
SWAP FAIZ ALIM ISLEMLERI 22,664,693 1,159,583 21,505,110 20,198,945 1,159,583 19,039,362
SWAP FAIZ SATIM ISLEMLERI 22,664,693 1,159,583 21,505,110 20,198,945 1,159,583 19,039,362
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 70,269,417 13,247,728 57,021,689 53,952,676 7,776,789 46,175,887
PARA ALIM OPSIYONLARI 16,597,465 6,417,926 10,179,539 9,742,219 3,802,404 5,939,815
PARA SATIM OPSIYONLARI 16,646,314 6,829,802 9,816,512 9,728,387 3,974,385 5,754,002
FAIZ ALIM OPSIYONLARI 18,512,819 0 18,512,819 17,241,035 0 17,241,035
FAIZ SATIM OPSIYONLARI 18,512,819 0 18,512,819 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 5,432,066 223,275 5,208,791 6,427,357 149,742 6,277,615
EMANET VE REHINLI KIYMETLER 709,745,439 563,595,030 146,150,409 691,065,007 556,134,233 134,930,774
EMANET KIYMETLER 44,218,034 32,009,929 12,208,105 60,967,192 50,211,717 10,755,475
MUSTERI FON VE PORTFOY MEVCUTLARI 2,981,732 2,981,732 0 2,883,149 2,883,149 0
EMANETE ALINAN MENKUL DEGERLER 14,850,706 13,786,276 1,064,430 14,999,663 14,041,992 957,671
TAHSILE ALINAN CEKLER 12,429,562 11,728,810 700,752 30,659,412 29,969,396 690,016
TAHSILE ALINAN TICARI SENETLER 4,176,477 3,024,640 1,151,837 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 9,779,557 488,471 9,291,086 8,512,357 489,058 8,023,299
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 221,098,334 174,069,086 47,029,248 203,106,630 158,052,034 45,054,596
MENKUL KIYMETLER 77,835,373 77,700,755 134,618 59,560,786 59,432,194 128,592
TEMINAT SENETLERI 1,229,613 738,730 490,883 1,168,126 744,854 423,272
EMTIA 106,974 74,945 32,029 97,541 68,907 28,634
VARANT 1,999 1,277 722 1,945 1,277 668
GAYRIMENKUL 98,931,712 67,921,668 31,010,044 94,210,156 63,940,850 30,269,306
DIGER REHINLI KIYMETLER 42,953,438 27,625,184 15,328,254 48,047,236 33,858,772 14,188,464
REHINLI KIYMET ALANLAR 39,225 6,527 32,698 20,840 5,180 15,660
KABUL EDILEN AVALLER VE KEFALETLER 444,429,071 357,516,015 86,913,056 426,991,185 347,870,482 79,120,703

BILANCO DISI HESAPLAR TOPLAMI 997,544,448 662,265,672 335,278,776 945,048,308 642,575,211 302,473,097


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