KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 24.07.2014 17:44:51

24.07.2014 17:45

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KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 24.07.2014 17:44:51

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 263,283,985 123,928,804 139,355,181 226,000,546 101,237,404 124,763,142
GARANTI VE KEFALETLER III-A-2, 3 43,283,502 14,616,146 28,667,356 38,087,916 12,898,958 25,188,958
TEMINAT MEKTUPLARI 30,536,852 14,526,892 16,009,960 27,647,299 12,818,400 14,828,899
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 12,039,828 11,779,855 259,973 11,058,844 10,814,494 244,350
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 7,191,609 7,560 7,184,049 6,710,481 1,208 6,709,273
BELGELI AKREDITIFLER 7,189,484 7,560 7,181,924 6,699,388 1,208 6,698,180
DIGER AKREDITIFLER 2,125 0 2,125 11,093 0 11,093
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 57,528,490 45,656,184 11,872,306 45,281,015 37,495,938 7,785,077
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 237,182 0 237,182 232,974 0 232,974
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 159,006 0 159,006 167,212 0 167,212
DIGER CAYILABILIR TAAHHUTLER 78,176 0 78,176 65,762 0 65,762
TUREV FINANSAL ARACLAR III-B-C 162,471,993 63,656,474 98,815,519 142,631,615 50,842,508 91,789,107
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 124,556,493 49,034,759 75,521,734 105,002,922 38,666,145 66,336,777
VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,287,565 2,866,494 4,421,071 9,463,616 3,876,427 5,587,189
VADELI DOVIZ ALIM ISLEMLERI 3,616,662 1,266,400 2,350,262 5,114,359 1,106,191 4,008,168
VADELI DOVIZ SATIM ISLEMLERI 3,670,903 1,600,094 2,070,809 4,349,257 2,770,236 1,579,021
PARA VE FAIZ SWAP ISLEMLERI 98,057,085 37,606,044 60,451,041 75,548,722 27,448,282 48,100,440
SWAP PARA ALIM ISLEMLERI 43,424,180 15,446,940 27,977,240 32,499,704 11,841,762 20,657,942
SWAP PARA SATIM ISLEMLERI 43,200,919 22,159,104 21,041,815 32,482,694 15,606,520 16,876,174
SWAP FAIZ ALIM ISLEMLERI 5,715,993 0 5,715,993 5,283,162 0 5,283,162
SWAP FAIZ SATIM ISLEMLERI 5,715,993 0 5,715,993 5,283,162 0 5,283,162
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 18,015,707 7,704,221 10,311,486 18,757,270 6,483,436 12,273,834
PARA ALIM OPSIYONLARI 5,641,742 2,209,153 3,432,589 6,332,089 2,028,284 4,303,805
PARA SATIM OPSIYONLARI 5,700,902 2,970,189 2,730,713 6,315,165 3,064,188 3,250,977
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 0 429,260 429,260 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 191,258,653 153,285,987 37,972,666 173,269,717 138,707,195 34,562,522
EMANET KIYMETLER 69,471,654 63,285,982 6,185,672 67,198,162 61,314,014 5,884,148
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 12 0 12
EMANETE ALINAN MENKUL DEGERLER 53,839,345 48,538,478 5,300,867 54,082,457 48,922,433 5,160,024
TAHSILE ALINAN CEKLER 12,294,527 12,137,782 156,745 9,904,999 9,765,253 139,746
TAHSILE ALINAN TICARI SENETLER 3,299,903 2,601,947 697,956 3,172,382 2,618,553 553,829
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 118,793,041 88,663,476 30,129,565 103,273,156 76,079,903 27,193,253
MENKUL KIYMETLER 200,885 200,649 236 204,758 204,521 237
TEMINAT SENETLERI 1,123,374 899,241 224,133 1,120,936 681,445 439,491
EMTIA 31,386 21,525 9,861 30,319 22,983 7,336
VARANT 0 0 0 0 0 0
GAYRIMENKUL 82,208,649 60,148,305 22,060,344 72,489,009 52,696,177 19,792,832
DIGER REHINLI KIYMETLER 35,224,867 27,393,756 7,831,111 29,424,229 22,474,777 6,949,452
REHINLI KIYMET ALANLAR 3,880 0 3,880 3,905 0 3,905
KABUL EDILEN AVALLER VE KEFALETLER 2,993,958 1,336,529 1,657,429 2,798,399 1,313,278 1,485,121

BILANCO DISI HESAPLAR TOPLAMI 454,542,638 277,214,791 177,327,847 399,270,263 239,944,599 159,325,664


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