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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 23.07.2014 17:42:30

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 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 235,789,464 89,169,510 146,619,954 251,847,740 93,891,891 157,955,849
GARANTI VE KEFALETLER (IV-2, 3) 30,440,864 15,102,599 15,338,265 30,277,908 13,049,180 17,228,728
TEMINAT MEKTUPLARI 21,220,734 13,814,054 7,406,680 19,185,463 11,716,391 7,469,072
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,677,494 293,419 1,384,075 1,628,517 287,732 1,340,785
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,311,642 0 3,311,642 3,547,914 0 3,547,914
DIGER TEMINAT MEKTUPLARI 16,231,598 13,520,635 2,710,963 14,009,032 11,428,659 2,580,373
BANKA KREDILERI 1,139,849 0 1,139,849 1,705,986 0 1,705,986
ITHALAT KABUL KREDILERI 1,139,849 0 1,139,849 1,705,986 0 1,705,986
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 4,541,122 0 4,541,122 6,207,184 1,355 6,205,829
BELGELI AKREDITIFLER 3,803,261 0 3,803,261 5,641,281 1,355 5,639,926
DIGER AKREDITIFLER 737,861 0 737,861 565,903 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 18,155 0 18,155 23,852 0 23,852
DIGER GARANTILERIMIZDEN 2,247,172 37,918 2,209,254 1,859,510 59,250 1,800,260
DIGER KEFALETLERIMIZDEN 1,273,832 1,250,627 23,205 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-1) 47,600,256 40,478,309 7,121,947 48,701,066 41,112,347 7,588,719
CAYILAMAZ TAAHHUTLER 47,226,189 40,104,242 7,121,947 48,196,143 40,607,424 7,588,719
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 9,605,121 4,225,576 5,379,545 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 6,587,636 5,170,351 1,417,285 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 5,357,548 5,357,548 0 5,051,733 5,051,733 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,657 1,657 0 1,242 1,242 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,640,705 21,640,705 0 21,362,853 21,362,853 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 95,828 95,828 0 130,439 130,439 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 3,937,694 3,612,577 325,117 4,701,319 4,280,717 420,602
CAYILABILIR TAAHHUTLER 374,067 374,067 0 504,923 504,923 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 374,067 374,067 0 504,923 504,923 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 157,748,344 33,588,602 124,159,742 172,868,766 39,730,364 133,138,402
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,976,513 1,508,213 7,468,300 12,516,952 2,640,102 9,876,850
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,976,513 1,508,213 7,468,300 12,516,952 2,640,102 9,876,850
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 148,771,831 32,080,389 116,691,442 160,351,814 37,090,262 123,261,552
VADELI DOVIZ ALIM-SATIM ISLEMLERI 10,382,603 4,482,991 5,899,612 12,075,222 5,498,056 6,577,166
VADELI DOVIZ ALIM ISLEMLERI 5,165,901 1,871,501 3,294,400 6,046,650 1,993,163 4,053,487
VADELI DOVIZ SATIM ISLEMLERI 5,216,702 2,611,490 2,605,212 6,028,572 3,504,893 2,523,679
PARA VE FAIZ SWAP ISLEMLERI 81,724,054 18,486,841 63,237,213 84,973,515 18,685,004 66,288,511
SWAP PARA ALIM ISLEMLERI 24,485,114 3,950,454 20,534,660 24,038,821 2,810,181 21,228,640
SWAP PARA SATIM ISLEMLERI 22,547,790 12,317,221 10,230,569 22,572,098 13,655,657 8,916,441
SWAP FAIZ ALIM ISLEMLERI 17,345,575 1,109,583 16,235,992 19,181,298 1,109,583 18,071,715
SWAP FAIZ SATIM ISLEMLERI 17,345,575 1,109,583 16,235,992 19,181,298 1,109,583 18,071,715
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 53,957,471 8,733,110 45,224,361 61,084,365 12,444,886 48,639,479
PARA ALIM OPSIYONLARI 10,698,927 3,947,859 6,751,068 13,540,413 5,310,223 8,230,190
PARA SATIM OPSIYONLARI 10,706,628 4,407,559 6,299,069 13,418,356 6,715,937 6,702,419
FAIZ ALIM OPSIYONLARI 16,214,468 0 16,214,468 16,853,435 0 16,853,435
FAIZ SATIM OPSIYONLARI 16,217,146 257,390 15,959,756 16,853,435 0 16,853,435
MENKUL DEGERLER ALIM OPSIYONLARI 60,151 60,151 0 209,363 209,363 0
MENKUL DEGERLER SATIM OPSIYONLARI 60,151 60,151 0 209,363 209,363 0
FUTURES PARA ISLEMLERI 0 0 0 0 0 0
FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 2,707,703 377,447 2,330,256 2,218,712 462,316 1,756,396
EMANET VE REHINLI KIYMETLER 631,408,139 515,401,283 116,006,856 575,194,624 460,544,679 114,649,945
EMANET KIYMETLER 56,768,070 48,402,797 8,365,273 52,350,058 45,452,552 6,897,506
MUSTERI FON VE PORTFOY MEVCUTLARI 2,827,741 2,827,741 0 3,327,038 3,327,038 0
EMANETE ALINAN MENKUL DEGERLER 14,841,806 13,960,283 881,523 15,368,974 14,433,403 935,571
TAHSILE ALINAN CEKLER 29,014,991 28,532,591 482,400 25,281,330 24,842,054 439,276
TAHSILE ALINAN TICARI SENETLER 3,430,535 2,594,044 836,491 3,056,640 2,362,060 694,580
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 6,652,997 488,138 6,164,859 5,316,076 487,997 4,828,079
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 181,558,297 141,560,257 39,998,040 157,914,323 117,618,025 40,296,298
MENKUL KIYMETLER 43,385,662 43,245,624 140,038 26,881,395 26,778,749 102,646
TEMINAT SENETLERI 1,287,137 872,573 414,564 1,179,666 813,436 366,230
EMTIA 54,942 35,703 19,239 61,831 41,302 20,529
VARANT 2,219 1,277 942 2,390 1,437 953
GAYRIMENKUL 81,431,923 54,930,852 26,501,071 75,091,871 49,073,146 26,018,725
DIGER REHINLI KIYMETLER 55,388,592 42,468,929 12,919,663 54,692,410 40,906,149 13,786,261
REHINLI KIYMET ALANLAR 7,822 5,299 2,523 4,760 3,806 954
KABUL EDILEN AVALLER VE KEFALETLER 393,081,772 325,438,229 67,643,543 364,930,243 297,474,102 67,456,141

BILANCO DISI HESAPLAR TOPLAMI 867,197,603 604,570,793 262,626,810 827,042,364 554,436,570 272,605,794


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