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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 23.10.2014 17:41:37

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 30.09.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 239,907,160 87,250,481 152,656,679 251,847,740 93,891,891 157,955,849
GARANTI VE KEFALETLER (IV-2, 3) 31,305,994 14,948,378 16,357,616 30,277,908 13,049,180 17,228,728
TEMINAT MEKTUPLARI 21,646,513 13,482,421 8,164,092 19,185,463 11,716,391 7,469,072
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,925,216 296,351 1,628,865 1,628,517 287,732 1,340,785
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,461,078 0 3,461,078 3,547,914 0 3,547,914
DIGER TEMINAT MEKTUPLARI 16,260,219 13,186,070 3,074,149 14,009,032 11,428,659 2,580,373
BANKA KREDILERI 1,251,187 0 1,251,187 1,705,986 0 1,705,986
ITHALAT KABUL KREDILERI 1,251,187 0 1,251,187 1,705,986 0 1,705,986
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 4,748,259 0 4,748,259 6,207,184 1,355 6,205,829
BELGELI AKREDITIFLER 4,262,378 0 4,262,378 5,641,281 1,355 5,639,926
DIGER AKREDITIFLER 485,881 0 485,881 565,903 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 21,733 0 21,733 23,852 0 23,852
DIGER GARANTILERIMIZDEN 2,204,321 47,797 2,156,524 1,859,510 59,250 1,800,260
DIGER KEFALETLERIMIZDEN 1,433,981 1,418,160 15,821 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-1) 50,281,779 42,338,804 7,942,975 48,701,066 41,112,347 7,588,719
CAYILAMAZ TAAHHUTLER 49,873,434 41,930,459 7,942,975 48,196,143 40,607,424 7,588,719
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 12,455,747 6,348,667 6,107,080 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 6,682,673 5,143,488 1,539,185 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 5,347,091 5,347,091 0 5,051,733 5,051,733 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,987 1,987 0 1,242 1,242 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,283,204 21,283,204 0 21,362,853 21,362,853 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 109,440 109,440 0 130,439 130,439 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR