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=475312

KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 26.10.2015 18:32:11

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 30.09.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 335,605,809 105,813,028 229,792,781 251,245,260 86,440,890 164,804,370
GARANTI VE KEFALETLER (IV-2, 3) 35,558,255 14,104,135 21,454,120 32,951,691 14,835,627 18,116,064
TEMINAT MEKTUPLARI 23,835,021 12,516,736 11,318,285 22,444,189 13,274,640 9,169,549
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,233,240 415,399 1,817,841 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,318,666 0 4,318,666 3,458,994 0 3,458,994
DIGER TEMINAT MEKTUPLARI 17,283,115 12,101,337 5,181,778 17,106,340 12,971,233 4,135,107
BANKA KREDILERI 2,148,468 0 2,148,468 1,131,505 0 1,131,505
ITHALAT KABUL KREDILERI 2,148,468 0 2,148,468 1,131,505 0 1,131,505
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 6,479,269 0 6,479,269 5,904,981 0 5,904,981
BELGELI AKREDITIFLER 5,929,235 0 5,929,235 5,362,816 0 5,362,816
DIGER AKREDITIFLER 550,034 0 550,034 542,165 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 29,021 0 29,021 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,507,540 46,783 1,460,757 1,947,706 76,813 1,870,893
DIGER KEFALETLERIMIZDEN 1,558,936 1,540,616 18,320 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 54,705,604 38,760,259 15,945,345 52,166,488 38,732,972 13,433,516
CAYILAMAZ TAAHHUTLER 54,189,378 38,244,033 15,945,345 51,780,029 38,346,513 13,433,516
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,366,219 5,063,897 6,302,322 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 9,929,706 5,540,522 4,389,184 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 5,746,255 5,746,255 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,644 2,644 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,581,687 18,581,687 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 88,218 88,218 0 126,962 126,962 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR