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KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 24.07.2014 17:43:20

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 259,613,654 124,003,104 135,610,550 225,591,911 102,762,440 122,829,471
GARANTI VE KEFALETLER III-A.2.3 42,721,043 14,616,146 28,104,897 37,592,435 12,898,958 24,693,477
TEMINAT MEKTUPLARI 30,276,879 14,526,892 15,749,987 27,402,949 12,818,400 14,584,549
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,151,245 466,086 685,159 1,139,486 482,038 657,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 17,345,779 2,280,951 15,064,828 15,448,969 1,521,868 13,927,101
DIGER TEMINAT MEKTUPLARI 11,779,855 11,779,855 0 10,814,494 10,814,494 0
BANKA KREDILERI 159,970 0 159,970 118,686 0 118,686
ITHALAT KABUL KREDILERI 159,970 0 159,970 118,686 0 118,686
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 6,889,123 7,560 6,881,563 6,459,350 1,208 6,458,142
BELGELI AKREDITIFLER 6,889,123 7,560 6,881,563 6,459,350 1,208 6,458,142
DIGER AKREDITIFLER 0 0 0 0 0 0
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 0 0 0 0 0 0
DIGER GARANTILERIMIZDEN 3,489,771 81,694 3,408,077 2,096,307 79,350 2,016,957
DIGER KEFALETLERIMIZDEN 1,905,300 0 1,905,300 1,515,143 0 1,515,143
TAAHHUTLER III-A.1 57,291,308 45,656,184 11,635,124 45,048,041 37,495,938 7,552,103
CAYILAMAZ TAAHHUTLER 57,291,308 45,656,184 11,635,124 45,048,041 37,495,938 7,552,103
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 17,148,516 6,211,186 10,937,330 8,782,311 1,816,025 6,966,286
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 459 450 9 9 0 9
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 7,081,780 6,417,360 664,420 6,394,154 5,884,104 510,050
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 5,875,259 5,875,259 0 5,385,711 5,385,711 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 42,053 42,053 0 41,007 41,007 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 24,054,810 24,054,810 0 21,610,762 21,610,762 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,806 6,806 0 7,365 7,365 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 3,081,625 3,048,260 33,365 2,826,722 2,750,964 75,758
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 III-B,C 159,601,303 63,730,774 95,870,529 142,951,435 52,367,544 90,583,891
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 37,915,500 14,621,715 23,293,785 37,628,693 12,176,363 25,452,330
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,255,454 531,975 723,479 2,610,975 1,104,763 1,506,212
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 36,660,046 14,089,740 22,570,306 35,017,718 11,071,600 23,946,118
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 121,685,803 49,109,059 72,576,744 105,322,742 40,191,181 65,131,561
VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,913,947 2,858,725 4,055,222 9,471,525 3,874,595 5,596,930
VADELI DOVIZ ALIM ISLEMLERI 3,424,035 1,261,447 2,162,588 4,781,665 1,101,765 3,679,900
VADELI DOVIZ SATIM ISLEMLERI 3,489,912 1,597,278 1,892,634 4,689,860 2,772,830 1,917,030
PARA VE FAIZ SWAP ISLEMLERI 95,614,925 37,725,939 57,888,986 75,963,739 28,989,040 46,974,699
SWAP PARA ALIM ISLEMLERI 42,324,957 15,014,438 27,310,519 33,197,751 11,579,789 21,617,962
SWAP PARA SATIM ISLEMLERI 42,110,150 22,711,501 19,398,649 32,454,218 17,409,251 15,044,967
SWAP FAIZ ALIM ISLEMLERI 5,589,909 0 5,589,909 5,155,885 0 5,155,885
SWAP FAIZ SATIM ISLEMLERI 5,589,909 0 5,589,909 5,155,885 0 5,155,885
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 17,960,795 7,666,395 10,294,400 18,654,164 6,469,546 12,184,618
PARA ALIM OPSIYONLARI 5,614,286 2,190,240 3,424,046 6,287,481 2,028,284 4,259,197
PARA SATIM OPSIYONLARI 5,673,446 2,951,276 2,722,170 6,270,557 3,064,188 3,206,369
FAIZ ALIM OPSIYONLARI 3,084,092 1,010,000 2,074,092 2,430,326 70,800 2,359,526
FAIZ SATIM OPSIYONLARI 3,084,092 1,010,000 2,074,092 2,430,326 70,800 2,359,526
MENKUL DEGERLER ALIM OPSIYONLARI 359,766 359,766 0 820,104 820,104 0
MENKUL DEGERLER SATIM OPSIYONLARI 145,113 145,113 0 415,370 415,370 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 1,196,136 858,000 338,136 1,233,314 858,000 375,314
EMANET VE REHINLI KIYMETLER 182,075,061 147,138,507 34,936,554 165,736,550 132,274,872 33,461,678
EMANET KIYMETLER 63,050,056 57,138,502 5,911,554 60,498,586 54,881,691 5,616,895
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 12 0 12
EMANETE ALINAN MENKUL DEGERLER 47,460,352 42,408,071 5,052,281 47,426,066 42,507,367 4,918,699
TAHSILE ALINAN CEKLER 12,280,228 12,126,875 153,353 9,890,405 9,754,090 136,315
TAHSILE ALINAN TICARI SENETLER 3,271,597 2,595,781 675,816 3,143,791 2,612,459 531,332
TAHSILE ALINAN DIGER KIYMETLER 30,104 0 30,104 30,537 0 30,537
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 7,775 7,775 0 7,775 7,775 0
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 116,985,273 88,663,476 28,321,797 103,200,880 76,079,903 27,120,977
MENKUL KIYMETLER 200,885 200,649 236 204,758 204,521 237
TEMINAT SENETLERI 1,117,853 899,241 218,612 1,115,338 681,445 433,893
EMTIA 21,525 21,525 0 22,983 22,983 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 80,725,263 60,148,305 20,576,958 72,434,200 52,696,177 19,738,023
DIGER REHINLI KIYMETLER 34,915,867 27,393,756 7,522,111 29,419,696 22,474,777 6,944,919
REHINLI KIYMET ALANLAR 3,880 0 3,880 3,905 0 3,905
KABUL EDILEN AVALLER VE KEFALETLER 2,039,732 1,336,529 703,203 2,037,084 1,313,278 723,806

BILANCO DISI HESAPLAR TOPLAMI 441,688,715 271,141,611 170,547,104 391,328,461 235,037,312 156,291,149


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