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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 26.10.2015 18:32:11

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 30.09.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 335,605,809 105,813,028 229,792,781 251,245,260 86,440,890 164,804,370
GARANTI VE KEFALETLER (IV-2, 3) 35,558,255 14,104,135 21,454,120 32,951,691 14,835,627 18,116,064
TEMINAT MEKTUPLARI 23,835,021 12,516,736 11,318,285 22,444,189 13,274,640 9,169,549
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 4,318,666 0 4,318,666 3,458,994 0 3,458,994
DIGER TEMINAT MEKTUPLARI 17,283,115 12,101,337 5,181,778 17,106,340 12,971,233 4,135,107
BANKA KREDILERI 2,148,468 0 2,148,468 1,131,505 0 1,131,505
ITHALAT KABUL KREDILERI 2,148,468 0 2,148,468 1,131,505 0 1,131,505
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 6,479,269 0 6,479,269 5,904,981 0 5,904,981
BELGELI AKREDITIFLER 5,929,235 0 5,929,235 5,362,816 0 5,362,816
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 1,507,540 46,783 1,460,757 1,947,706 76,813 1,870,893
DIGER KEFALETLERIMIZDEN 1,558,936 1,540,616 18,320 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 54,705,604 38,760,259 15,945,345 52,166,488 38,732,972 13,433,516
CAYILAMAZ TAAHHUTLER 54,189,378 38,244,033 15,945,345 51,780,029 38,346,513 13,433,516
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,366,219 5,063,897 6,302,322 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 9,929,706 5,540,522 4,389,184 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 5,746,255 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 8,474,649 3,220,810 5,253,839 8,263,295 3,767,740 4,495,555
CAYILABILIR TAAHHUTLER 516,226 516,226 0 386,459 386,459 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 516,226 516,226 0 386,459 386,459 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 245,341,950 52,948,634 192,393,316 166,127,081 32,872,291 133,254,790
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 13,779,534 1,598,325 12,181,209 9,626,238 871,688 8,754,550
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 13,779,534 1,598,325 12,181,209 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 231,562,416 51,350,309 180,212,107 156,500,843 32,000,603 124,500,240
VADELI DOVIZ ALIM-SATIM ISLEMLERI 15,874,250 6,630,615 9,243,635 9,024,234 4,072,104 4,952,130
VADELI DOVIZ ALIM ISLEMLERI 7,847,144 2,757,579 5,089,565 4,468,205 1,889,739 2,578,466
VADELI DOVIZ SATIM ISLEMLERI 8,027,106 3,873,036 4,154,070 4,556,029 2,182,365 2,373,664
PARA VE FAIZ SWAP ISLEMLERI 129,742,817 30,265,608 99,477,209 87,096,576 20,001,968 67,094,608
SWAP PARA ALIM ISLEMLERI 38,122,683 12,328,014 25,794,669 26,620,911 4,509,779 22,111,132
SWAP PARA SATIM ISLEMLERI 34,299,178 15,318,428 18,980,750 22,085,937 13,173,023 8,912,914
SWAP FAIZ ALIM ISLEMLERI 28,660,478 1,309,583 27,350,895 19,194,864 1,159,583 18,035,281
SWAP FAIZ SATIM ISLEMLERI 28,660,478 1,309,583 27,350,895 19,194,864 1,159,583 18,035,281
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 764,544,637 587,000,323 177,544,314 685,319,243 554,544,585 130,774,658
EMANET KIYMETLER 40,268,580 25,781,002 14,487,578 59,721,644 48,966,169 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 5,966,698 5,132,822 833,876 13,754,315 12,796,644 957,671
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 11,894,455 488,000 11,406,455 8,512,157 488,858 8,023,299
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 248,253,572 187,315,770 60,937,802 198,606,414 157,707,934 40,898,480
MENKUL KIYMETLER 83,170,111 82,708,615 461,496 59,560,786 59,432,194 128,592
TEMINAT SENETLERI 1,114,017 754,199 359,818 1,018,367 738,869 279,498
EMTIA 28,339 7,000 21,339 33,541 6,000 27,541
VARANT 0 0 0 0 0 0
GAYRIMENKUL 119,646,207 74,948,296 44,697,911 93,600,675 63,812,173 29,788,502
DIGER REHINLI KIYMETLER 44,294,898 28,897,660 15,397,238 44,393,045 33,718,698 10,674,347
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
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 1,100,150,446 692,813,351 407,337,095 936,564,503 640,985,475 295,579,028


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