KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 20.05.2014 21:41:32

20.05.2014 21:41

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KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 20.05.2014 21:41:32

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 31/03/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 19,120,386 9,527,619 9,592,767 20,490,354 9,853,101 10,637,253
GARANTI VE KEFALETLER (1), (2) 9,222,417 4,037,980 5,184,437 9,337,803 4,316,049 5,021,754
TEMINAT MEKTUPLARI 7,221,427 3,861,145 3,360,282 7,344,250 4,179,848 3,164,402
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 7,221,427 3,861,145 3,360,282 7,344,250 4,179,848 3,164,402
BANKA KREDILERI 613,087 23,113 589,974 472,172 23,963 448,209
ITHALAT KABUL KREDILERI 613,087 23,113 589,974 472,172 23,963 448,209
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 1,064,048 773 1,063,275 1,248,612 1,088 1,247,524
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 1,064,048 773 1,063,275 1,248,612 1,088 1,247,524
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 323,855 152,949 170,906 272,769 111,150 161,619
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER (1),(2) 4,990,548 4,207,104 783,444 6,457,591 4,232,248 2,225,343
CAYILAMAZ TAAHHUTLER 4,990,548 4,207,104 783,444 6,457,591 4,232,248 2,225,343
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,200,423 416,979 783,444 2,462,801 237,458 2,225,343
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 2,500 2,500 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,480 8,480 0 13,012 13,012 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 911,491 911,491 0 864,671 864,671 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,209 2,209 0 2,355 2,355 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,705,470 2,705,470 0 2,983,286 2,983,286 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 8,810 8,810 0 8,823 8,823 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 153,665 153,665 0 120,143 120,143 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 4,907,421 1,282,535 3,624,886 4,694,960 1,304,804 3,390,156
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 4,907,421 1,282,535 3,624,886 4,694,960 1,304,804 3,390,156
VADELI DOVIZ ALIM-SATIM ISLEMLERI 302,537 116,684 185,853 512,309 243,125 269,184
VADELI DOVIZ ALIM ISLEMLERI 151,710 71,102 80,608 256,571 117,782 138,789
VADELI DOVIZ SATIM ISLEMLERI 150,827 45,582 105,245 255,738 125,343 130,395
DIGER VADELI ALIM-SATIM ISLEMLERI 4,604,884 1,165,851 3,439,033 4,182,651 1,061,679 3,120,972
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 196,901,661 138,766,143 58,135,518 197,145,483 140,904,925 56,240,558
EMANET KIYMETLER 1,563,603 1,102,205 461,398 2,263,171 1,185,578 1,077,593
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 1,161,521 826,384 335,137 1,352,725 888,554 464,171
TAHSILE ALINAN TICARI SENETLER 300,484 272,922 27,562 335,634 294,125 41,509
TAHSILE ALINAN DIGER KIYMETLER 89,845 0 89,845 168,693 0 168,693
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 10 10 0 10 10 0
EMANET KIYMET ALANLAR 8,858 4 8,854 403,224 4 403,220
REHINLI KIYMETLER 195,338,058 137,663,938 57,674,120 194,882,312 139,719,347 55,162,965
MENKUL KIYMETLER 748,793 748,793 0 861,346 796,922 64,424
TEMINAT SENETLERI 138,680,768 86,991,323 51,689,445 134,758,859 85,638,510 49,120,349
EMTIA 4,033,409 3,185,817 847,592 4,525,618 3,577,617 948,001
VARANT 0 0 0 0 0 0
GAYRIMENKUL 39,987,656 35,600,073 4,387,583 41,872,269 37,556,377 4,315,892
DIGER REHINLI KIYMETLER 11,887,432 11,137,932 749,500 12,864,220 12,149,921 714,299
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 216,022,047 148,293,762 67,728,285 217,635,837 150,758,026 66,877,811


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