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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 31.07.2015 17:44:37

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 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 296,054,176 100,476,536 195,577,640 253,983,301 86,440,978 167,542,323
GARANTI VE KEFALETLER (IV-2, 3) 33,037,846 14,751,278 18,286,568 32,243,463 14,838,169 17,405,294
TEMINAT MEKTUPLARI 23,312,182 13,194,585 10,117,597 22,362,816 13,277,182 9,085,634
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,011,183 326,097 1,685,086 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,955,183 0 3,955,183 3,467,645 0 3,467,645
DIGER TEMINAT MEKTUPLARI 17,345,816 12,868,488 4,477,328 17,016,316 12,973,775 4,042,541
BANKA KREDILERI 1,520,790 0 1,520,790 1,130,533 0 1,130,533
ITHALAT KABUL KREDILERI 1,520,790 0 1,520,790 1,130,533 0 1,130,533
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,143,139 665 5,142,474 5,463,720 0 5,463,720
BELGELI AKREDITIFLER 4,598,691 665 4,598,026 4,921,555 0 4,921,555
DIGER AKREDITIFLER 544,448 0 544,448 542,165 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 19,465 0 19,465 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,520,202 53,001 1,467,201 1,763,084 76,813 1,686,271
DIGER KEFALETLERIMIZDEN 1,522,068 1,503,027 19,041 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 44,631,151 37,692,830 6,938,321 47,815,196 38,752,269 9,062,927
CAYILAMAZ TAAHHUTLER 44,167,070 37,298,507 6,868,563 47,329,864 38,331,261 8,998,603
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 7,718,615 3,520,150 4,198,465 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 8,102,461 5,433,907 2,668,554 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 5,798,777 5,798,777 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,562 2,562 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 19,323,317 19,323,317 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 73,807 73,807 0 126,962 126,962 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR