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KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 07.03.2016 19:36:49

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 31.12.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 1 10,410,537 5,494,071 4,916,466 9,007,159 5,077,895 3,929,264
GARANTI VE KEFALETLER 8,664,057 4,275,402 4,388,655 8,078,509 4,149,365 3,929,144
TEMINAT MEKTUPLARI 7,730,288 4,269,478 3,460,810 6,872,641 4,122,802 2,749,839
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 282,878 259,046 23,832 188,491 166,552 21,939
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 816,880 436 816,444 779,219 597 778,622
DIGER TEMINAT MEKTUPLARI 6,630,530 4,009,996 2,620,534 5,904,931 3,955,653 1,949,278
BANKA KREDILERI 28,324 0 28,324 33,055 0 33,055
ITHALAT KABUL KREDILERI 28,324 0 28,324 33,055 0 33,055
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 639,592 0 639,592 589,270 7,997 581,273
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 639,592 0 639,592 589,270 7,997 581,273
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
DIGER GARANTILERIMIZDEN 247,596 1,877 245,719 561,032 2,551 558,481
DIGER KEFALETLERIMIZDEN 18,257 4,047 14,210 22,511 16,015 6,496
TAAHHUTLER 1 1,329,475 1,218,669 110,806 928,650 928,530 120
CAYILAMAZ TAAHHUTLER 1,329,475 1,218,669 110,806 928,650 928,530 120
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 187,332 76,526 110,806 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 116,862 116,862 0 59,439 59,439 0
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 500,882 500,882 0 353,093 353,093 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,035 2,035 0 1,506 1,506 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 521,562 521,562 0 510,257 510,257 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 599 599 0 523 523 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 203 203 0 3,832 3,712 120
CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 417,005 0 417,005 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
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 TUREV FINANSAL ARACLAR 417,005 0 417,005 0 0 0
VADELI DOVIZ ALIM-SATIM ISLEMLERI 417,005 0 417,005 0 0 0
VADELI DOVIZ ALIM ISLEMLERI 219,089 0 219,089 0 0 0
VADELI DOVIZ SATIM ISLEMLERI 197,916 0 197,916 0 0 0
DIGER VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 44,621,543 38,754,719 5,866,824 34,899,272 30,389,457 4,509,815
EMANET KIYMETLER 2,603,662 1,671,504 932,158 2,808,697 1,353,738 1,454,959
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 72 72 0 72 72 0
TAHSILE ALINAN CEKLER 1,276,027 1,135,253 140,774 947,093 841,140 105,953
TAHSILE ALINAN TICARI SENETLER 532,782 509,767 23,015 507,219 488,418 18,801
TAHSILE ALINAN DIGER KIYMETLER 103 103 0 103 103 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 281,572 999 280,573 994,906 7,997 986,909
EMANET KIYMET ALANLAR 513,106 25,310 487,796 359,304 16,008 343,296
REHINLI KIYMETLER 42,017,881 37,083,215 4,934,666 32,090,575 29,035,719 3,054,856
MENKUL KIYMETLER 3,786,335 2,526,159 1,260,176 2,687,131 1,530,006 1,157,125
TEMINAT SENETLERI 1,959,236 1,792,505 166,731 2,081,864 1,877,551 204,313
EMTIA 2,422,369 1,671,688 750,681 1,451,084 1,070,691 380,393
VARANT 0 0 0 0 0 0
GAYRIMENKUL 30,858,955 29,631,293 1,227,662 24,039,893 23,266,419 773,474
DIGER REHINLI KIYMETLER 2,898,438 1,372,083 1,526,355 1,768,819 1,237,960 530,859
REHINLI KIYMET ALANLAR 92,548 89,487 3,061 61,784 53,092 8,692
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 55,032,080 44,248,790 10,783,290 43,906,431 35,467,352 8,439,079


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