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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 24.04.2015 17:48:58

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 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 285,450,086 98,627,505 186,822,581 251,245,260 86,440,890 164,804,370
GARANTI VE KEFALETLER (IV-2, 3) 33,733,383 14,648,695 19,084,688 32,951,691 14,835,627 18,116,064
TEMINAT MEKTUPLARI 23,165,007 13,189,039 9,975,968 22,444,189 13,274,640 9,169,549
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 4,050,585 0 4,050,585 3,458,994 0 3,458,994
DIGER TEMINAT MEKTUPLARI 17,170,485 12,874,639 4,295,846 17,106,340 12,971,233 4,135,107
BANKA KREDILERI 1,559,007 0 1,559,007 1,131,505 0 1,131,505
ITHALAT KABUL KREDILERI 1,559,007 0 1,559,007 1,131,505 0 1,131,505
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,696,535 0 5,696,535 5,904,981 0 5,904,981
BELGELI AKREDITIFLER 5,137,534 0 5,137,534 5,362,816 0 5,362,816
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 1,884,522 64,813 1,819,709 1,947,706 76,813 1,870,893
DIGER KEFALETLERIMIZDEN 1,411,207 1,394,843 16,364 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 55,029,542 41,894,246 13,135,296 52,166,488 38,732,972 13,433,516
CAYILAMAZ TAAHHUTLER 54,595,867 41,460,571 13,135,296 51,780,029 38,346,513 13,433,516
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,078,708 5,127,048 5,951,660 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 7,201,860 5,533,417 1,668,443 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 5,741,991 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