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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 02.02.2015 17:41:25

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 253,983,301 86,440,978 167,542,323 251,847,740 93,891,891 157,955,849
GARANTI VE KEFALETLER (IV-A-2, 3) 32,243,463 14,838,169 17,405,294 30,277,908 13,049,180 17,228,728
TEMINAT MEKTUPLARI 22,362,816 13,277,182 9,085,634 19,185,463 11,716,391 7,469,072
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,878,855 303,407 1,575,448 1,628,517 287,732 1,340,785
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,467,645 0 3,467,645 3,547,914 0 3,547,914
DIGER TEMINAT MEKTUPLARI 17,016,316 12,973,775 4,042,541 14,009,032 11,428,659 2,580,373
BANKA KREDILERI 1,130,533 0 1,130,533 1,705,986 0 1,705,986
ITHALAT KABUL KREDILERI 1,130,533 0 1,130,533 1,705,986 0 1,705,986
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,463,720 0 5,463,720 6,207,184 1,355 6,205,829
BELGELI AKREDITIFLER 4,921,555 0 4,921,555 5,641,281 1,355 5,639,926
DIGER AKREDITIFLER 542,165 0 542,165 565,903 0 565,903
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 22,745 0 22,745 23,852 0 23,852
DIGER GARANTILERIMIZDEN 1,763,084 76,813 1,686,271 1,859,510 59,250 1,800,260
DIGER KEFALETLERIMIZDEN 1,500,565 1,484,174 16,391 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-A-1) 47,815,196 38,752,269 9,062,927 48,701,066 41,112,347 7,588,719
CAYILAMAZ TAAHHUTLER 47,428,737 38,365,810 9,062,927 48,196,143 40,607,424 7,588,719
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 9,727,241 2,523,406 7,203,835 10,444,953 4,892,917 5,552,036
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 7,190,727 5,397,158 1,793,569 6,503,604 4,887,523 1,616,081
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 5,409,062 5,409,062 0 5,051,733 5,051,733 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,196 2,196 0 1,242 1,242 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,109,490 21,109,490 0 21,362,853 21,362,853 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 126,962 126,962 0 130,439 130,439 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR