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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 02.02.2016 18:06:39

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 325,856,191 97,206,807 228,649,384 253,983,301 86,440,978 167,542,323
GARANTI VE KEFALETLER (IV-A-2, 3) 32,356,720 13,762,954 18,593,766 32,243,463 14,838,169 17,405,294
TEMINAT MEKTUPLARI 22,551,264 11,863,179 10,688,085 22,362,816 13,277,182 9,085,634
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,289,354 489,460 1,799,894 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,121,220 0 4,121,220 3,467,645 0 3,467,645
DIGER TEMINAT MEKTUPLARI 16,140,690 11,373,719 4,766,971 17,016,316 12,973,775 4,042,541
BANKA KREDILERI 933,230 0 933,230 1,130,533 0 1,130,533
ITHALAT KABUL KREDILERI 933,230 0 933,230 1,130,533 0 1,130,533
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,359,136 396 5,358,740 5,463,720 0 5,463,720
BELGELI AKREDITIFLER 4,846,539 396 4,846,143 4,921,555 0 4,921,555
DIGER AKREDITIFLER 512,597 0 512,597 542,165 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 22,866 0 22,866 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,692,700 115,520 1,577,180 1,763,084 76,813 1,686,271
DIGER KEFALETLERIMIZDEN 1,797,524 1,783,859 13,665 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-A-1) 42,588,488 35,121,845 7,466,643 47,815,196 38,752,269 9,062,927
CAYILAMAZ TAAHHUTLER 41,875,132 34,577,080 7,298,052 47,428,737 38,365,810 9,062,927
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,154,131 2,190,531 2,963,600 9,727,241 2,523,406 7,203,835
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 9,976,655 5,643,211 4,333,444 7,190,727 5,397,158 1,793,569
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 5,764,751 5,764,751 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,956 2,956 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,672,898 17,672,898 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 95,366 95,366 0 126,962 126,962 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR