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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 23.07.2014 17:44:21

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 232,990,148 88,939,921 144,050,227 248,799,455 93,277,061 155,522,394
GARANTI VE KEFALETLER (IV-2, 3) 30,606,683 15,100,189 15,506,494 30,459,668 13,047,291 17,412,377
TEMINAT MEKTUPLARI 21,305,636 13,811,644 7,493,992 19,281,733 11,714,502 7,567,231
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 3,302,461 0 3,302,461 3,538,098 0 3,538,098
DIGER TEMINAT MEKTUPLARI 16,325,681 13,518,225 2,807,456 14,115,118 11,426,770 2,688,348
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 4,523,583 0 4,523,583 6,211,025 1,355 6,209,670
BELGELI AKREDITIFLER 3,785,722 0 3,785,722 5,645,122 1,355 5,643,767
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 2,345,628 37,918 2,307,710 1,941,159 59,250 1,881,909
DIGER KEFALETLERIMIZDEN 1,273,832 1,250,627 23,205 1,295,913 1,272,184 23,729
TAAHHUTLER (IV-1) 51,814,550 40,448,272 11,366,278 51,509,048 40,718,575 10,790,473
CAYILAMAZ TAAHHUTLER 51,440,483 40,074,205 11,366,278 51,004,125 40,213,652 10,790,473
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 9,617,230 4,225,576 5,391,654 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 6,549,755 5,170,351 1,379,404 6,401,337 4,887,523 1,513,814
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