BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=433085

KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 24.04.2015 17:48:02

NAZIM HESAPLAR
---------------------------------------------------------------------------------------------
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 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 287,799,009 98,670,642 189,128,367 253,983,301 86,440,978 167,542,323
GARANTI VE KEFALETLER (IV-2, 3) 32,809,178 14,651,218 18,157,960 32,243,463 14,838,169 17,405,294
TEMINAT MEKTUPLARI 23,091,700 13,191,562 9,900,138 22,362,816 13,277,182 9,085,634
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,943,937 314,400 1,629,537 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,059,176 0 4,059,176 3,467,645 0 3,467,645
DIGER TEMINAT MEKTUPLARI 17,088,587 12,877,162 4,211,425 17,016,316 12,973,775 4,042,541
BANKA KREDILERI 1,557,916 0 1,557,916 1,130,533 0 1,130,533
ITHALAT KABUL KREDILERI 1,557,916 0 1,557,916 1,130,533 0 1,130,533
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,210,645 0 5,210,645 5,463,720 0 5,463,720
BELGELI AKREDITIFLER 4,651,644 0 4,651,644 4,921,555 0 4,921,555
DIGER AKREDITIFLER 559,001 0 559,001 542,165 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 17,105 0 17,105 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,520,605 64,813 1,455,792 1,763,084 76,813 1,686,271
DIGER KEFALETLERIMIZDEN 1,411,207 1,394,843 16,364 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 49,724,976 41,935,159 7,789,817 47,815,196 38,752,269 9,062,927
CAYILAMAZ TAAHHUTLER 49,291,301 41,501,484 7,789,817 47,428,737 38,365,810 9,062,927
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,078,708 5,127,048 5,951,660 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 7,237,740 5,533,417 1,704,323 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 5,741,991 5,741,991 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,237 2,237 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,979,762 20,979,762 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 136,540 136,540 0 126,962 126,962 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR