KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 11.03.2014 22:21:55

11.03.2014 22:22

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KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 11.03.2014 22:21:55

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 31/12/2013 31/12/2012
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 20,490,354 9,853,101 10,637,253 15,888,014 8,217,435 7,670,579
GARANTI VE KEFALETLER (1), (2) 9,337,803 4,316,049 5,021,754 7,976,852 3,769,272 4,207,580
TEMINAT MEKTUPLARI 7,344,250 4,179,848 3,164,402 6,551,837 3,698,594 2,853,243
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 7,344,250 4,179,848 3,164,402 6,551,837 3,698,594 2,853,243
BANKA KREDILERI 472,172 23,963 448,209 349,203 20,590 328,613
ITHALAT KABUL KREDILERI 472,172 23,963 448,209 349,203 20,590 328,613
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 1,248,612 1,088 1,247,524 923,025 2,099 920,926
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 1,248,612 1,088 1,247,524 923,025 2,099 920,926
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
DIGER GARANTILERIMIZDEN 272,769 111,150 161,619 152,787 47,989 104,798
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER -1 6,457,591 4,232,248 2,225,343 4,668,366 3,789,987 878,379
CAYILAMAZ TAAHHUTLER 6,457,591 4,232,248 2,225,343 4,668,366 3,789,987 878,379
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,462,801 237,458 2,225,343 1,091,647 213,268 878,379
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 2,500 2,500 0 7,500 7,500 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 13,012 13,012 0 32,415 32,415 0
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 864,671 864,671 0 815,875 815,875 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,355 2,355 0 1,657 1,657 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,983,286 2,983,286 0 2,640,066 2,640,066 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 8,823 8,823 0 9,021 9,021 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 120,143 120,143 0 70,185 70,185 0
CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -3 4,694,960 1,304,804 3,390,156 3,242,796 658,176 2,584,620
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
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 TUREV FINANSAL ARACLAR 4,694,960 1,304,804 3,390,156 3,242,796 658,176 2,584,620
VADELI DOVIZ ALIM-SATIM ISLEMLERI 512,309 243,125 269,184 364,458 182,740 181,718
VADELI DOVIZ ALIM ISLEMLERI 256,571 117,782 138,789 182,187 87,239 94,948
VADELI DOVIZ SATIM ISLEMLERI 255,738 125,343 130,395 182,271 95,501 86,770
DIGER VADELI ALIM-SATIM ISLEMLERI 4,182,651 1,061,679 3,120,972 2,878,338 475,436 2,402,902
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 197,145,483 140,904,925 56,240,558 149,353,733 105,644,718 43,709,015
EMANET KIYMETLER 2,263,171 1,185,578 1,077,593 1,936,035 1,076,443 859,592
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 2,885 2,885 0 2,885 2,885 0
TAHSILE ALINAN CEKLER 1,352,725 888,554 464,171 1,092,470 789,908 302,562
TAHSILE ALINAN TICARI SENETLER 335,634 294,125 41,509 317,215 283,639 33,576
TAHSILE ALINAN DIGER KIYMETLER 168,693 0 168,693 153,446 0 153,446
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 10 10 0 7 7 0
EMANET KIYMET ALANLAR 403,224 4 403,220 370,012 4 370,008
REHINLI KIYMETLER 194,882,312 139,719,347 55,162,965 147,417,698 104,568,275 42,849,423
MENKUL KIYMETLER 861,346 796,922 64,424 991,130 937,322 53,808
TEMINAT SENETLERI 134,758,859 85,638,510 49,120,349 100,783,654 62,265,947 38,517,707
EMTIA 4,525,618 3,577,617 948,001 4,383,192 3,634,267 748,925
VARANT 0 0 0 0 0 0
GAYRIMENKUL 41,872,269 37,556,377 4,315,892 30,052,564 27,127,268 2,925,296
DIGER REHINLI KIYMETLER 12,864,220 12,149,921 714,299 11,207,158 10,603,471 603,687
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 217,635,837 150,758,026 66,877,811 165,241,747 113,862,153 51,379,594


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