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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 02.02.2016 18:51:31

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 31.12.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 322,323,868 97,042,850 225,281,018 251,245,260 86,440,890 164,804,370
GARANTI VE KEFALETLER (IV-A-2, 3) 32,675,228 13,762,203 18,913,025 32,951,691 14,835,627 18,116,064
TEMINAT MEKTUPLARI 22,626,528 11,862,428 10,764,100 22,444,189 13,274,640 9,169,549
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 4,114,385 0 4,114,385 3,458,994 0 3,458,994
DIGER TEMINAT MEKTUPLARI 16,222,789 11,372,968 4,849,821 17,106,340 12,971,233 4,135,107
BANKA KREDILERI 933,230 0 933,230 1,131,505 0 1,131,505
ITHALAT KABUL KREDILERI 933,230 0 933,230 1,131,505 0 1,131,505
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,326,661 396 5,326,265 5,904,981 0 5,904,981
BELGELI AKREDITIFLER 4,846,539 396 4,846,143 5,362,816 0 5,362,816
DIGER AKREDITIFLER 480,122 0 480,122 542,165 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 1,968,419 115,520 1,852,899 1,947,706 76,813 1,870,893
DIGER KEFALETLERIMIZDEN 1,797,524 1,783,859 13,665 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-A-1) 47,423,285 35,082,215 12,341,070 52,166,488 38,732,972 13,433,516
CAYILAMAZ TAAHHUTLER 46,918,150 34,577,080 12,341,070 51,780,029 38,346,513 13,433,516
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,154,131 2,190,531 2,963,600 9,748,211 2,533,905 7,214,306
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 7,120,813 5,397,158 1,723,655
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