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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 31.07.2015 17:45:22

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 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 291,451,331 100,545,083 190,906,248 251,245,260 86,440,890 164,804,370
GARANTI VE KEFALETLER (IV-2, 3) 34,287,733 14,749,703 19,538,030 32,951,691 14,835,627 18,116,064
TEMINAT MEKTUPLARI 23,386,932 13,193,010 10,193,922 22,444,189 13,274,640 9,169,549
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 3,948,747 0 3,948,747 3,458,994 0 3,458,994
DIGER TEMINAT MEKTUPLARI 17,427,002 12,866,913 4,560,089 17,106,340 12,971,233 4,135,107
BANKA KREDILERI 1,521,897 0 1,521,897 1,131,505 0 1,131,505
ITHALAT KABUL KREDILERI 1,521,897 0 1,521,897 1,131,505 0 1,131,505
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 6,082,696 665 6,082,031 5,904,981 0 5,904,981
BELGELI AKREDITIFLER 5,538,248 665 5,537,583 5,362,816 0 5,362,816
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 1,754,675 53,001 1,701,674 1,947,706 76,813 1,870,893
DIGER KEFALETLERIMIZDEN 1,522,068 1,503,027 19,041 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 49,403,996 37,631,579 11,772,417 52,166,488 38,732,972 13,433,516
CAYILAMAZ TAAHHUTLER 49,070,924 37,298,507 11,772,417 51,780,029 38,346,513 13,433,516
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 7,718,615 3,520,150 4,198,465 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 8,083,532 5,433,907 2,649,625 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 5,798,777 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