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KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 11.03.2015 20:42:25

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 31.12.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 1 9,007,159 5,077,895 3,929,264 7,631,402 4,064,280 3,567,122
GARANTI VE KEFALETLER 8,078,509 4,149,365 3,929,144 6,163,867 2,956,853 3,207,014
TEMINAT MEKTUPLARI 6,872,641 4,122,802 2,749,839 5,231,898 2,947,334 2,284,564
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 188,491 166,552 21,939 115,485 92,207 23,278
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 779,219 597 778,622 814,548 280 814,268
DIGER TEMINAT MEKTUPLARI 5,904,931 3,955,653 1,949,278 4,301,865 2,854,847 1,447,018
BANKA KREDILERI 33,055 0 33,055 23,524 0 23,524
ITHALAT KABUL KREDILERI 33,055 0 33,055 23,524 0 23,524
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 589,270 7,997 581,273 482,011 0 482,011
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 589,270 7,997 581,273 482,011 0 482,011
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 561,032 2,551 558,481 356,364 937 355,427
DIGER KEFALETLERIMIZDEN 22,511 16,015 6,496 70,070 8,582 61,488
TAAHHUTLER 1 928,650 928,530 120 876,219 813,111 63,108
CAYILAMAZ TAAHHUTLER 928,650 928,530 120 876,219 813,111 63,108
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 0 0 0 65,383 2,401 62,982
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 5,000 5,000 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 59,439 59,439 0 45,428 45,428 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 353,093 353,093 0 297,235 297,235 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,506 1,506 0 1,445 1,445 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 510,257 510,257 0 458,540 458,540 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 523 523 0 369 369 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 3,832 3,712 120 2,819 2,693 126
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 0 0 0 591,316 294,316 297,000
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 0 0 0 591,316 294,316 297,000
VADELI DOVIZ ALIM-SATIM ISLEMLERI 0 0 0 591,316 294,316 297,000
VADELI DOVIZ ALIM ISLEMLERI 0 0 0 294,316 294,316 0
VADELI DOVIZ SATIM ISLEMLERI 0 0 0 297,000 0 297,000
DIGER VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 34,899,272 30,389,457 4,509,815 26,497,078 22,641,233 3,855,845
EMANET KIYMETLER 2,808,697 1,353,738 1,454,959 2,953,712 1,660,275 1,293,437
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 72 72 0 72 72 0
TAHSILE ALINAN CEKLER 947,093 841,140 105,953 791,200 701,874 89,326
TAHSILE ALINAN TICARI SENETLER 507,219 488,418 18,801 259,234 235,972 23,262
TAHSILE ALINAN DIGER KIYMETLER 103 103 0 104 104 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 994,906 7,997 986,909 720,711 0 720,711
EMANET KIYMET ALANLAR 359,304 16,008 343,296 1,182,391 722,253 460,138
REHINLI KIYMETLER 32,090,575 29,035,719 3,054,856 23,543,366 20,980,958 2,562,408
MENKUL KIYMETLER 2,687,131 1,530,006 1,157,125 1,404,457 689,548 714,909
TEMINAT SENETLERI 2,081,864 1,877,551 204,313 1,587,263 1,415,238 172,025
EMTIA 1,451,084 1,070,691 380,393 1,083,640 762,432 321,208
VARANT 0 0 0 0 0 0
GAYRIMENKUL 24,039,893 23,266,419 773,474 17,404,552 16,616,802 787,750
DIGER REHINLI KIYMETLER 1,768,819 1,237,960 530,859 1,990,551 1,448,353 542,198
REHINLI KIYMET ALANLAR 61,784 53,092 8,692 72,903 48,585 24,318
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 43,906,431 35,467,352 8,439,079 34,128,480 26,705,513 7,422,967


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