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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 23.07.2014 17:42:30

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 235,789,464 89,169,510 146,619,954 251,847,740 93,891,891 157,955,849
GARANTI VE KEFALETLER (IV-2, 3) 30,440,864 15,102,599 15,338,265 30,277,908 13,049,180 17,228,728
TEMINAT MEKTUPLARI 21,220,734 13,814,054 7,406,680 19,185,463 11,716,391 7,469,072
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 3,311,642 0 3,311,642 3,547,914 0 3,547,914
DIGER TEMINAT MEKTUPLARI 16,231,598 13,520,635 2,710,963 14,009,032 11,428,659 2,580,373
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 4,541,122 0 4,541,122 6,207,184 1,355 6,205,829
BELGELI AKREDITIFLER 3,803,261 0 3,803,261 5,641,281 1,355 5,639,926
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 2,247,172 37,918 2,209,254 1,859,510 59,250 1,800,260
DIGER KEFALETLERIMIZDEN 1,273,832 1,250,627 23,205 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-1) 47,600,256 40,478,309 7,121,947 48,701,066 41,112,347 7,588,719
CAYILAMAZ TAAHHUTLER 47,226,189 40,104,242 7,121,947 48,196,143 40,607,424 7,588,719
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 9,605,121 4,225,576 5,379,545 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 6,587,636 5,170,351 1,417,285 6,503,604 4,887,523 1,616,081
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