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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 23.07.2014 17:44:21

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 30.06.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 232,990,148 88,939,921 144,050,227 248,799,455 93,277,061 155,522,394
GARANTI VE KEFALETLER (IV-2, 3) 30,606,683 15,100,189 15,506,494 30,459,668 13,047,291 17,412,377
TEMINAT MEKTUPLARI 21,305,636 13,811,644 7,493,992 19,281,733 11,714,502 7,567,231
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 3,302,461 0 3,302,461 3,538,098 0 3,538,098
DIGER TEMINAT MEKTUPLARI 16,325,681 13,518,225 2,807,456 14,115,118 11,426,770 2,688,348
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 4,523,583 0 4,523,583 6,211,025 1,355 6,209,670
BELGELI AKREDITIFLER 3,785,722 0 3,785,722 5,645,122 1,355 5,643,767
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 2,345,628 37,918 2,307,710 1,941,159 59,250 1,881,909
DIGER KEFALETLERIMIZDEN 1,273,832 1,250,627 23,205 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-1) 51,814,550 40,448,272 11,366,278 51,509,048 40,718,575 10,790,473
CAYILAMAZ TAAHHUTLER 51,440,483 40,074,205 11,366,278 51,004,125 40,213,652 10,790,473
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 9,617,230 4,225,576 5,391,654 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 6,549,755 5,170,351 1,379,404 6,401,337 4,887,523 1,513,814
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 8,177,760 3,582,540 4,595,220 7,611,568 3,886,945 3,724,623
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 150,568,915 33,391,460 117,177,455 166,830,739 39,511,195 127,319,544
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,963,159 1,508,213 7,454,946 12,516,952 2,640,102 9,876,850
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,963,159 1,508,213 7,454,946 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 141,605,756 31,883,247 109,722,509 154,313,787 36,871,093 117,442,694
VADELI DOVIZ ALIM-SATIM ISLEMLERI 10,417,074 4,518,491 5,898,583 12,042,494 5,498,056 6,544,438
VADELI DOVIZ ALIM ISLEMLERI 5,183,126 1,871,501 3,311,625 6,030,113 1,993,163 4,036,950
VADELI DOVIZ SATIM ISLEMLERI 5,233,948 2,646,990 2,586,958 6,012,381 3,504,893 2,507,488
PARA VE FAIZ SWAP ISLEMLERI 74,523,508 18,254,199 56,269,309 78,968,216 18,465,835 60,502,381
SWAP PARA ALIM ISLEMLERI 21,932,899 3,700,951 18,231,948 21,910,994 2,514,729 19,396,265
SWAP PARA SATIM ISLEMLERI 20,015,955 12,334,082 7,681,873 20,462,802 13,731,940 6,730,862
SWAP FAIZ ALIM ISLEMLERI 16,287,327 1,109,583 15,177,744 18,297,210 1,109,583 17,187,627
SWAP FAIZ SATIM ISLEMLERI 16,287,327 1,109,583 15,177,744 18,297,210 1,109,583 17,187,627
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 626,127,796 513,844,564 112,283,232 569,997,611 458,947,775 111,049,836
EMANET KIYMETLER 55,559,495 47,194,222 8,365,273 51,110,323 44,212,817 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 13,633,431 12,751,908 881,523 14,129,439 13,193,868 935,571
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 6,652,797 487,938 6,164,859 5,315,876 487,797 4,828,079
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 177,486,529 141,212,113 36,274,416 153,957,045 117,260,856 36,696,189
MENKUL KIYMETLER 43,385,662 43,245,624 140,038 26,881,395 26,778,749 102,646
TEMINAT SENETLERI 1,141,058 866,338 274,720 1,020,644 807,461 213,183
EMTIA 18,118 0 18,118 26,042 6,100 19,942
VARANT 0 0 0 0 0 0
GAYRIMENKUL 80,829,550 54,784,679 26,044,871 74,491,760 48,921,981 25,569,779
DIGER REHINLI KIYMETLER 52,112,141 42,315,472 9,796,669 51,537,204 40,746,565 10,790,639
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
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 859,117,944 602,784,485 256,333,459 818,797,066 552,224,836 266,572,230


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