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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 31.07.2015 17:45:22

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 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 291,451,331 100,545,083 190,906,248 251,245,260 86,440,890 164,804,370
GARANTI VE KEFALETLER (IV-2, 3) 34,287,733 14,749,703 19,538,030 32,951,691 14,835,627 18,116,064
TEMINAT MEKTUPLARI 23,386,932 13,193,010 10,193,922 22,444,189 13,274,640 9,169,549
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 3,948,747 0 3,948,747 3,458,994 0 3,458,994
DIGER TEMINAT MEKTUPLARI 17,427,002 12,866,913 4,560,089 17,106,340 12,971,233 4,135,107
BANKA KREDILERI 1,521,897 0 1,521,897 1,131,505 0 1,131,505
ITHALAT KABUL KREDILERI 1,521,897 0 1,521,897 1,131,505 0 1,131,505
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 6,082,696 665 6,082,031 5,904,981 0 5,904,981
BELGELI AKREDITIFLER 5,538,248 665 5,537,583 5,362,816 0 5,362,816
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 1,754,675 53,001 1,701,674 1,947,706 76,813 1,870,893
DIGER KEFALETLERIMIZDEN 1,522,068 1,503,027 19,041 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 49,403,996 37,631,579 11,772,417 52,166,488 38,732,972 13,433,516
CAYILAMAZ TAAHHUTLER 49,070,924 37,298,507 11,772,417 51,780,029 38,346,513 13,433,516
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 7,718,615 3,520,150 4,198,465 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 8,083,532 5,433,907 2,649,625 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 5,798,777 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 8,070,314 3,145,987 4,924,327 8,263,295 3,767,740 4,495,555
CAYILABILIR TAAHHUTLER 333,072 333,072 0 386,459 386,459 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 333,072 333,072 0 386,459 386,459 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 207,759,602 48,163,801 159,595,801 166,127,081 32,872,291 133,254,790
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,430,609 1,598,325 10,832,284 9,626,238 871,688 8,754,550
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 12,430,609 1,598,325 10,832,284 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 195,328,993 46,565,476 148,763,517 156,500,843 32,000,603 124,500,240
VADELI DOVIZ ALIM-SATIM ISLEMLERI 14,711,847 6,192,257 8,519,590 9,024,234 4,072,104 4,952,130
VADELI DOVIZ ALIM ISLEMLERI 7,268,426 2,647,875 4,620,551 4,468,205 1,889,739 2,578,466
VADELI DOVIZ SATIM ISLEMLERI 7,443,421 3,544,382 3,899,039 4,556,029 2,182,365 2,373,664
PARA VE FAIZ SWAP ISLEMLERI 102,912,906 27,096,587 75,816,319 87,096,576 20,001,968 67,094,608
SWAP PARA ALIM ISLEMLERI 31,604,849 8,168,648 23,436,201 26,620,911 4,509,779 22,111,132
SWAP PARA SATIM ISLEMLERI 28,229,795 16,608,773 11,621,022 22,085,937 13,173,023 8,912,914
SWAP FAIZ ALIM ISLEMLERI 21,539,131 1,159,583 20,379,548 19,194,864 1,159,583 18,035,281
SWAP FAIZ SATIM ISLEMLERI 21,539,131 1,159,583 20,379,548 19,194,864 1,159,583 18,035,281
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 729,548,409 575,093,101 154,455,308 685,319,243 554,544,585 130,774,658
EMANET KIYMETLER 37,637,690 25,258,655 12,379,035 59,721,644 48,966,169 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 6,172,739 5,424,025 748,714 13,754,315 12,796,644 957,671
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 10,180,722 488,540 9,692,182 8,512,157 488,858 8,023,299
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 234,563,575 182,028,619 52,534,956 198,606,414 157,707,934 40,898,480
MENKUL KIYMETLER 80,813,616 80,350,605 463,011 59,560,786 59,432,194 128,592
TEMINAT SENETLERI 1,066,605 737,652 328,953 1,018,367 738,869 279,498
EMTIA 25,976 7,000 18,976 33,541 6,000 27,541
VARANT 0 0 0 0 0 0
GAYRIMENKUL 110,997,031 72,502,330 38,494,701 93,600,675 63,812,173 29,788,502
DIGER REHINLI KIYMETLER 41,660,347 28,431,032 13,229,315 44,393,045 33,718,698 10,674,347
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
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 1,020,999,740 675,638,184 345,361,556 936,564,503 640,985,475 295,579,028


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