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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 26.10.2015 18:30:31

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 KONSOLIDE
DONEM 30.09.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 340,601,823 105,731,788 234,870,035 253,983,301 86,440,978 167,542,323
GARANTI VE KEFALETLER (IV-2, 3) 34,777,622 14,105,245 20,672,377 32,243,463 14,838,169 17,405,294
TEMINAT MEKTUPLARI 23,754,959 12,517,846 11,237,113 22,362,816 13,277,182 9,085,634
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,233,240 415,399 1,817,841 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,325,938 0 4,325,938 3,467,645 0 3,467,645
DIGER TEMINAT MEKTUPLARI 17,195,781 12,102,447 5,093,334 17,016,316 12,973,775 4,042,541
BANKA KREDILERI 2,147,224 0 2,147,224 1,130,533 0 1,130,533
ITHALAT KABUL KREDILERI 2,147,224 0 2,147,224 1,130,533 0 1,130,533
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 6,001,684 0 6,001,684 5,463,720 0 5,463,720
BELGELI AKREDITIFLER 5,451,650 0 5,451,650 4,921,555 0 4,921,555
DIGER AKREDITIFLER 550,034 0 550,034 542,165 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 29,021 0 29,021 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,285,798 46,783 1,239,015 1,763,084 76,813 1,686,271
DIGER KEFALETLERIMIZDEN 1,558,936 1,540,616 18,320 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 49,903,842 38,808,602 11,095,240 47,815,196 38,752,269 9,062,927
CAYILAMAZ TAAHHUTLER 49,253,702 38,244,033 11,009,669 47,329,864 38,331,261 8,998,603
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,366,219 5,063,897 6,302,322 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 10,246,275 5,540,522 4,705,753 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 5,746,255 5,746,255 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,644 2,644 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,581,687 18,581,687 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 88,218 88,218 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 3,222,404 3,220,810 1,594 3,764,186 3,762,987 1,199
CAYILABILIR TAAHHUTLER 650,140 564,569 85,571 485,332 421,008 64,324
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 516,226 516,226 0 386,459 386,459 0
DIGER CAYILABILIR TAAHHUTLER 133,914 48,343 85,571 98,873 34,549 64,324
TUREV FINANSAL ARACLAR 255,920,359 52,817,941 203,102,418 173,924,642 32,850,540 141,074,102
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 14,187,617 1,598,325 12,589,292 9,638,866 871,688 8,767,178
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 13,888,805 1,598,325 12,290,480 9,638,866 871,688 8,767,178
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 298,812 0 298,812 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 241,732,742 51,219,616 190,513,126 164,285,776 31,978,852 132,306,924
VADELI DOVIZ ALIM-SATIM ISLEMLERI 15,946,215 6,630,665 9,315,550 9,092,090 4,072,104 5,019,986
VADELI DOVIZ ALIM ISLEMLERI 7,883,247 2,757,579 5,125,668 4,501,390 1,889,739 2,611,651
VADELI DOVIZ SATIM ISLEMLERI 8,062,968 3,873,086 4,189,882 4,590,700 2,182,365 2,408,335
PARA VE FAIZ SWAP ISLEMLERI 139,841,178 30,134,865 109,706,313 94,813,653 19,980,217 74,833,436
SWAP PARA ALIM ISLEMLERI 41,894,705 12,426,136 29,468,569 29,345,571 4,575,643 24,769,928
SWAP PARA SATIM ISLEMLERI 38,370,739 15,089,563 23,281,176 25,070,192 13,085,408 11,984,784
SWAP FAIZ ALIM ISLEMLERI 29,787,867 1,309,583 28,478,284 20,198,945 1,159,583 19,039,362
SWAP FAIZ SATIM ISLEMLERI 29,787,867 1,309,583 28,478,284 20,198,945 1,159,583 19,039,362
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 74,315,753 13,754,827 60,560,926 53,952,676 7,776,789 46,175,887
PARA ALIM OPSIYONLARI 15,702,682 7,133,776 8,568,906 9,742,219 3,802,404 5,939,815
PARA SATIM OPSIYONLARI 15,935,533 6,621,051 9,314,482 9,728,387 3,974,385 5,754,002
FAIZ ALIM OPSIYONLARI 21,338,769 0 21,338,769 17,241,035 0 17,241,035
FAIZ SATIM OPSIYONLARI 21,338,769 0 21,338,769 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 11,629,596 699,259 10,930,337 6,427,357 149,742 6,277,615
EMANET VE REHINLI KIYMETLER 778,084,637 595,830,333 182,254,304 691,065,007 556,134,233 134,930,774
EMANET KIYMETLER 48,238,310 33,750,732 14,487,578 60,967,192 50,211,717 10,755,475
MUSTERI FON VE PORTFOY MEVCUTLARI 2,948,388 2,948,388 0 2,883,149 2,883,149 0
EMANETE ALINAN MENKUL DEGERLER 13,936,228 13,102,352 833,876 14,999,663 14,041,992 957,671
TAHSILE ALINAN CEKLER 14,818,449 14,000,382 818,067 30,659,412 29,969,396 690,016
TAHSILE ALINAN TICARI SENETLER 4,640,590 3,211,410 1,429,180 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 11,894,655 488,200 11,406,455 8,512,357 489,058 8,023,299
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 253,823,842 188,176,050 65,647,792 203,106,630 158,052,034 45,054,596
MENKUL KIYMETLER 83,170,111 82,708,615 461,496 59,560,786 59,432,194 128,592
TEMINAT SENETLERI 1,266,757 780,629 486,128 1,168,126 744,854 423,272
EMTIA 91,959 70,620 21,339 97,541 68,907 28,634
VARANT 829 277 552 1,945 1,277 668
GAYRIMENKUL 120,488,956 75,118,716 45,370,240 94,210,156 63,940,850 30,269,306
DIGER REHINLI KIYMETLER 48,779,488 29,493,129 19,286,359 48,047,236 33,858,772 14,188,464
REHINLI KIYMET ALANLAR 25,742 4,064 21,678 20,840 5,180 15,660
KABUL EDILEN AVALLER VE KEFALETLER 476,022,485 373,903,551 102,118,934 426,991,185 347,870,482 79,120,703

BILANCO DISI HESAPLAR TOPLAMI 1,118,686,460 701,562,121 417,124,339 945,048,308 642,575,211 302,473,097


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