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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 31.07.2015 17:44:37

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 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 296,054,176 100,476,536 195,577,640 253,983,301 86,440,978 167,542,323
GARANTI VE KEFALETLER (IV-2, 3) 33,037,846 14,751,278 18,286,568 32,243,463 14,838,169 17,405,294
TEMINAT MEKTUPLARI 23,312,182 13,194,585 10,117,597 22,362,816 13,277,182 9,085,634
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,011,183 326,097 1,685,086 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,955,183 0 3,955,183 3,467,645 0 3,467,645
DIGER TEMINAT MEKTUPLARI 17,345,816 12,868,488 4,477,328 17,016,316 12,973,775 4,042,541
BANKA KREDILERI 1,520,790 0 1,520,790 1,130,533 0 1,130,533
ITHALAT KABUL KREDILERI 1,520,790 0 1,520,790 1,130,533 0 1,130,533
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,143,139 665 5,142,474 5,463,720 0 5,463,720
BELGELI AKREDITIFLER 4,598,691 665 4,598,026 4,921,555 0 4,921,555
DIGER AKREDITIFLER 544,448 0 544,448 542,165 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 19,465 0 19,465 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,520,202 53,001 1,467,201 1,763,084 76,813 1,686,271
DIGER KEFALETLERIMIZDEN 1,522,068 1,503,027 19,041 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 44,631,151 37,692,830 6,938,321 47,815,196 38,752,269 9,062,927
CAYILAMAZ TAAHHUTLER 44,167,070 37,298,507 6,868,563 47,329,864 38,331,261 8,998,603
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 7,718,615 3,520,150 4,198,465 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 8,102,461 5,433,907 2,668,554 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 5,798,777 5,798,777 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,562 2,562 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 19,323,317 19,323,317 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 73,807 73,807 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 3,147,531 3,145,987 1,544 3,764,186 3,762,987 1,199
CAYILABILIR TAAHHUTLER 464,081 394,323 69,758 485,332 421,008 64,324
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 333,072 333,072 0 386,459 386,459 0
DIGER CAYILABILIR TAAHHUTLER 131,009 61,251 69,758 98,873 34,549 64,324
TUREV FINANSAL ARACLAR 218,385,179 48,032,428 170,352,751 173,924,642 32,850,540 141,074,102
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,740,497 1,598,325 11,142,172 9,638,866 871,688 8,767,178
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 12,529,730 1,598,325 10,931,405 9,638,866 871,688 8,767,178
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 210,767 0 210,767 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 205,644,682 46,434,103 159,210,579 164,285,776 31,978,852 132,306,924
VADELI DOVIZ ALIM-SATIM ISLEMLERI 15,284,333 6,178,642 9,105,691 9,092,090 4,072,104 5,019,986
VADELI DOVIZ ALIM ISLEMLERI 7,554,715 2,634,260 4,920,455 4,501,390 1,889,739 2,611,651
VADELI DOVIZ SATIM ISLEMLERI 7,729,618 3,544,382 4,185,236 4,590,700 2,182,365 2,408,335
PARA VE FAIZ SWAP ISLEMLERI 112,656,109 26,978,829 85,677,280 94,813,653 19,980,217 74,833,436
SWAP PARA ALIM ISLEMLERI 35,310,030 8,323,315 26,986,715 29,345,571 4,575,643 24,769,928
SWAP PARA SATIM ISLEMLERI 32,255,607 16,336,348 15,919,259 25,070,192 13,085,408 11,984,784
SWAP FAIZ ALIM ISLEMLERI 22,545,236 1,159,583 21,385,653 20,198,945 1,159,583 19,039,362
SWAP FAIZ SATIM ISLEMLERI 22,545,236 1,159,583 21,385,653 20,198,945 1,159,583 19,039,362
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 69,080,598 13,077,360 56,003,238 53,952,676 7,776,789 46,175,887
PARA ALIM OPSIYONLARI 15,733,794 6,517,702 9,216,092 9,742,219 3,802,404 5,939,815
PARA SATIM OPSIYONLARI 15,953,936 6,559,658 9,394,278 9,728,387 3,974,385 5,754,002
FAIZ ALIM OPSIYONLARI 18,696,434 0 18,696,434 17,241,035 0 17,241,035
FAIZ SATIM OPSIYONLARI 18,696,434 0 18,696,434 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 8,623,642 199,272 8,424,370 6,427,357 149,742 6,277,615
EMANET VE REHINLI KIYMETLER 741,487,494 582,558,043 158,929,451 691,065,007 556,134,233 134,930,774
EMANET KIYMETLER 44,684,829 32,305,794 12,379,035 60,967,192 50,211,717 10,755,475
MUSTERI FON VE PORTFOY MEVCUTLARI 2,904,206 2,904,206 0 2,883,149 2,883,149 0
EMANETE ALINAN MENKUL DEGERLER 13,219,678 12,470,964 748,714 14,999,663 14,041,992 957,671
TAHSILE ALINAN CEKLER 13,966,485 13,249,331 717,154 30,659,412 29,969,396 690,016
TAHSILE ALINAN TICARI SENETLER 4,413,538 3,192,553 1,220,985 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 10,180,922 488,740 9,692,182 8,512,357 489,058 8,023,299
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 239,455,521 182,446,422 57,009,099 203,106,630 158,052,034 45,054,596
MENKUL KIYMETLER 80,813,616 80,350,605 463,011 59,560,786 59,432,194 128,592
TEMINAT SENETLERI 1,253,555 763,137 490,418 1,168,126 744,854 423,272
EMTIA 92,262 71,350 20,912 97,541 68,907 28,634
VARANT 2,026 1,277 749 1,945 1,277 668
GAYRIMENKUL 111,758,733 72,670,202 39,088,531 94,210,156 63,940,850 30,269,306
DIGER REHINLI KIYMETLER 45,512,012 28,585,435 16,926,577 48,047,236 33,858,772 14,188,464
REHINLI KIYMET ALANLAR 23,317 4,416 18,901 20,840 5,180 15,660
KABUL EDILEN AVALLER VE KEFALETLER 457,347,144 367,805,827 89,541,317 426,991,185 347,870,482 79,120,703

BILANCO DISI HESAPLAR TOPLAMI 1,037,541,670 683,034,579 354,507,091 945,048,308 642,575,211 302,473,097


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