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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 02.02.2015 17:42:14

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 31.12.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 251,245,260 86,440,890 164,804,370 248,799,455 93,277,061 155,522,394
GARANTI VE KEFALETLER (IV-A-2, 3) 32,951,691 14,835,627 18,116,064 30,459,668 13,047,291 17,412,377
TEMINAT MEKTUPLARI 22,444,189 13,274,640 9,169,549 19,281,733 11,714,502 7,567,231
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 3,458,994 0 3,458,994 3,538,098 0 3,538,098
DIGER TEMINAT MEKTUPLARI 17,106,340 12,971,233 4,135,107 14,115,118 11,426,770 2,688,348
BANKA KREDILERI 1,131,505 0 1,131,505 1,705,986 0 1,705,986
ITHALAT KABUL KREDILERI 1,131,505 0 1,131,505 1,705,986 0 1,705,986
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,904,981 0 5,904,981 6,211,025 1,355 6,209,670
BELGELI AKREDITIFLER 5,362,816 0 5,362,816 5,645,122 1,355 5,643,767
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 1,947,706 76,813 1,870,893 1,941,159 59,250 1,881,909
DIGER KEFALETLERIMIZDEN 1,500,565 1,484,174 16,391 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-A-1) 52,166,488 38,732,972 13,433,516 51,509,048 40,718,575 10,790,473
CAYILAMAZ TAAHHUTLER 51,780,029 38,346,513 13,433,516 51,004,125 40,213,652 10,790,473
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 9,748,211 2,533,905 7,214,306 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 7,120,813 5,397,158 1,723,655 6,401,337 4,887,523 1,513,814
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