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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 26.10.2015 18:30:31

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 30.09.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 340,601,823 105,731,788 234,870,035 253,983,301 86,440,978 167,542,323
GARANTI VE KEFALETLER (IV-2, 3) 34,777,622 14,105,245 20,672,377 32,243,463 14,838,169 17,405,294
TEMINAT MEKTUPLARI 23,754,959 12,517,846 11,237,113 22,362,816 13,277,182 9,085,634
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,233,240 415,399 1,817,841 1,878,855 303,407 1,575,448
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,325,938 0 4,325,938 3,467,645 0 3,467,645
DIGER TEMINAT MEKTUPLARI 17,195,781 12,102,447 5,093,334 17,016,316 12,973,775 4,042,541
BANKA KREDILERI 2,147,224 0 2,147,224 1,130,533 0 1,130,533
ITHALAT KABUL KREDILERI 2,147,224 0 2,147,224 1,130,533 0 1,130,533
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 6,001,684 0 6,001,684 5,463,720 0 5,463,720
BELGELI AKREDITIFLER 5,451,650 0 5,451,650 4,921,555 0 4,921,555
DIGER AKREDITIFLER 550,034 0 550,034 542,165 0 542,165
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 29,021 0 29,021 22,745 0 22,745
DIGER GARANTILERIMIZDEN 1,285,798 46,783 1,239,015 1,763,084 76,813 1,686,271
DIGER KEFALETLERIMIZDEN 1,558,936 1,540,616 18,320 1,500,565 1,484,174 16,391
TAAHHUTLER (IV-1) 49,903,842 38,808,602 11,095,240 47,815,196 38,752,269 9,062,927
CAYILAMAZ TAAHHUTLER 49,253,702 38,244,033 11,009,669 47,329,864 38,331,261 8,998,603
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,366,219 5,063,897 6,302,322 9,727,241 2,523,406 7,203,835
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 10,246,275 5,540,522 4,705,753 7,190,727 5,397,158 1,793,569
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 5,746,255 5,746,255 0 5,409,062 5,409,062 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,644 2,644 0 2,196 2,196 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 18,581,687 18,581,687 0 21,109,490 21,109,490 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 88,218 88,218 0 126,962 126,962 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR