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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 30.04.2014 17:40:45

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 31.03.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 257,961,822 100,000,121 157,961,701 251,847,740 93,891,891 157,955,849
GARANTI VE KEFALETLER (IV-2, 3) 31,384,350 14,603,580 16,780,770 30,277,908 13,049,180 17,228,728
TEMINAT MEKTUPLARI 20,685,524 13,314,075 7,371,449 19,185,463 11,716,391 7,469,072
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,745,053 266,202 1,478,851 1,628,517 287,732 1,340,785
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,367,897 0 3,367,897 3,547,914 0 3,547,914
DIGER TEMINAT MEKTUPLARI 15,572,574 13,047,873 2,524,701 14,009,032 11,428,659 2,580,373
BANKA KREDILERI 1,580,679 0 1,580,679 1,705,986 0 1,705,986
ITHALAT KABUL KREDILERI 1,580,679 0 1,580,679 1,705,986 0 1,705,986
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,514,311 467 5,513,844 6,207,184 1,355 6,205,829
BELGELI AKREDITIFLER 4,898,389 467 4,897,922 5,641,281 1,355 5,639,926
DIGER AKREDITIFLER 615,922 0 615,922 565,903 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 19,326 0 19,326 23,852 0 23,852
DIGER GARANTILERIMIZDEN 2,321,473 40,212 2,281,261 1,859,510 59,250 1,800,260
DIGER KEFALETLERIMIZDEN 1,263,037 1,248,826 14,211 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-1) 51,640,681 42,903,837 8,736,844 48,701,066 41,112,347 7,588,719
CAYILAMAZ TAAHHUTLER 51,178,147 42,441,303 8,736,844 48,196,143 40,607,424 7,588,719
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 13,090,389 6,159,144 6,931,245 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 6,514,299 5,016,135 1,498,164 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 5,427,295 5,427,295 0 5,051,733 5,051,733 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,358 1,358 0 1,242 1,242 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,774,788 21,774,788 0 21,362,853 21,362,853 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 137,978 137,978 0 130,439 130,439 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR