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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 24.04.2015 17:48:58

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 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 285,450,086 98,627,505 186,822,581 251,245,260 86,440,890 164,804,370
GARANTI VE KEFALETLER (IV-2, 3) 33,733,383 14,648,695 19,084,688 32,951,691 14,835,627 18,116,064
TEMINAT MEKTUPLARI 23,165,007 13,189,039 9,975,968 22,444,189 13,274,640 9,169,549
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 4,050,585 0 4,050,585 3,458,994 0 3,458,994
DIGER TEMINAT MEKTUPLARI 17,170,485 12,874,639 4,295,846 17,106,340 12,971,233 4,135,107
BANKA KREDILERI 1,559,007 0 1,559,007 1,131,505 0 1,131,505
ITHALAT KABUL KREDILERI 1,559,007 0 1,559,007 1,131,505 0 1,131,505
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,696,535 0 5,696,535 5,904,981 0 5,904,981
BELGELI AKREDITIFLER 5,137,534 0 5,137,534 5,362,816 0 5,362,816
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 1,884,522 64,813 1,819,709 1,947,706 76,813 1,870,893
DIGER KEFALETLERIMIZDEN 1,411,207 1,394,843 16,364 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 55,029,542 41,894,246 13,135,296 52,166,488 38,732,972 13,433,516
CAYILAMAZ TAAHHUTLER 54,595,867 41,460,571 13,135,296 51,780,029 38,346,513 13,433,516
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,078,708 5,127,048 5,951,660 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 7,201,860 5,533,417 1,668,443 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 5,741,991 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 9,454,769 3,939,576 5,515,193 8,263,295 3,767,740 4,495,555
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 196,687,161 42,084,564 154,602,597 166,127,081 32,872,291 133,254,790
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,281,000 1,598,325 10,682,675 9,626,238 871,688 8,754,550
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 12,281,000 1,598,325 10,682,675 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 184,406,161 40,486,239 143,919,922 156,500,843 32,000,603 124,500,240
VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,106,332 5,257,568 7,848,764 9,024,234 4,072,104 4,952,130
VADELI DOVIZ ALIM ISLEMLERI 6,476,852 2,571,934 3,904,918 4,468,205 1,889,739 2,578,466
VADELI DOVIZ SATIM ISLEMLERI 6,629,480 2,685,634 3,943,846 4,556,029 2,182,365 2,373,664
PARA VE FAIZ SWAP ISLEMLERI 95,598,346 21,757,668 73,840,678 87,096,576 20,001,968 67,094,608
SWAP PARA ALIM ISLEMLERI 27,856,854 5,916,762 21,940,092 26,620,911 4,509,779 22,111,132
SWAP PARA SATIM ISLEMLERI 24,348,148 13,521,740 10,826,408 22,085,937 13,173,023 8,912,914
SWAP FAIZ ALIM ISLEMLERI 21,696,672 1,159,583 20,537,089 19,194,864 1,159,583 18,035,281
SWAP FAIZ SATIM ISLEMLERI 21,696,672 1,159,583 20,537,089 19,194,864 1,159,583 18,035,281
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 703,441,263 561,922,400 141,518,863 685,319,243 554,544,585 130,774,658
EMANET KIYMETLER 42,973,317 30,765,212 12,208,105 59,721,644 48,966,169 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 13,606,189 12,541,759 1,064,430 13,754,315 12,796,644 957,671
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 9,779,357 488,271 9,291,086 8,512,157 488,858 8,023,299
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 216,038,875 173,641,173 42,397,702 198,606,414 157,707,934 40,898,480
MENKUL KIYMETLER 77,835,373 77,700,755 134,618 59,560,786 59,432,194 128,592
TEMINAT SENETLERI 1,030,191 701,686 328,505 1,018,367 738,869 279,498
EMTIA 41,432 10,500 30,932 33,541 6,000 27,541
VARANT 0 0 0 0 0 0
GAYRIMENKUL 98,212,230 67,762,186 30,450,044 93,600,675 63,812,173 29,788,502
DIGER REHINLI KIYMETLER 38,919,649 27,466,046 11,453,603 44,393,045 33,718,698 10,674,347
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
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 988,891,349 660,549,905 328,341,444 936,564,503 640,985,475 295,579,028


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