Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 26.08.2013 17:45:24

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 26.08.2013 17: 45: 24

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 98,745,229 56,443,897 42,301,332 82,581,383 48,138,895 34,442,488 GARANTI VE KEFALETLER V-III-2 20,818,061 12,945,306 7,872,755 17,251,037 10,554,546 6,696,491 TEMINAT MEKTUPLARI V-III-1 15,940,352 12,924,870 3,015,482 12,640,503 10,520,455 2,120,048 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,285,883 1,697,249 1,588,634 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 376,895 376,895 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 12,277,574 10,850,726 1,426,848 9,532,457 8,584,622 947,835 BANKA KREDILERI 904,739 14,748 889,991 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 42,504 750 41,754 36,632 0 36,632 DIGER BANKA KABULLERI 862,235 13,998 848,237 769,200 19,554 749,646 AKREDITIFLER 3,959,811 726 3,959,085 3,774,709 693 3,774,016 BELGELI AKREDITIFLER 3,959,811 726 3,959,085 3,774,709 693 3,774,016 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,531 0 1,531 2,705 0 2,705 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 9,813 4,962 4,851 25,754 13,844 11,910 DIGER GARANTILERIMIZDEN 1,582 0 1,582 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 233 0 233 430 0 430 TAAHHUTLER 60,064,603 39,142,650 20,921,953 50,698,980 34,404,641 16,294,339 CAYILAMAZ TAAHHUTLER 15,163,643 14,332,696 830,947 13,458,755 12,369,462 1,089,293 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,213,265 569,138 644,127 1,694,352 813,896 880,456 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI V-III-1 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 6,058,698 6,052,368 6,330 4,958,548 4,950,300 8,248 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 V-III-1 1,307,654 1,307,654 0 1,154,273 1,154,273 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 5,870,463 5,870,463 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 297,688 297,688 0 306,109 306,109 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 415,875 235,385 180,490 407,438 206,849 200,589 CAYILABILIR TAAHHUTLER 44,900,960 24,809,954 20,091,006 37,240,225 22,035,179 15,205,046 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 44,900,960 24,809,954 20,091,006 37,240,225 22,035,179 15,205,046 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 17,862,565 4,355,941 13,506,624 14,631,366 3,179,708 11,451,658 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 17,862,565 4,355,941 13,506,624 14,631,366 3,179,708 11,451,658 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,007,232 951,639 1,055,593 915,345 335,127 580,218 VADELI DOVIZ ALIM ISLEMLERI 1,003,882 476,073 527,809 457,746 167,612 290,134 VADELI DOVIZ SATIM ISLEMLERI 1,003,350 475,566 527,784 457,599 167,515 290,084 PARA VE FAIZ SWAP ISLEMLERI 13,381,504 3,170,174 10,211,330 10,967,496 2,418,898 8,548,598 SWAP PARA ALIM ISLEMLERI 6,182,638 1,555,696 4,626,942 4,906,466 939,499 3,966,967 SWAP PARA SATIM ISLEMLERI 3,774,804 1,614,478 2,160,326 3,134,168 1,479,399 1,654,769 SWAP FAIZ ALIM ISLEMLERI 1,712,031 0 1,712,031 1,463,431 0 1,463,431 SWAP FAIZ SATIM ISLEMLERI 1,712,031 0 1,712,031 1,463,431 0 1,463,431 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 471,930 234,128 237,802 1,076,593 425,683 650,910 PARA ALIM OPSIYONLARI 235,964 117,064 118,900 538,295 212,841 325,454 PARA SATIM OPSIYONLARI 235,964 117,064 118,900 538,296 212,842 325,454 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 2 0 2 2 0 2 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 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 2,001,899 0 2,001,899 1,671,932 0 1,671,932 EMANET VE REHINLI KIYMETLER 799,057,208 613,328,047 185,729,161 669,943,429 520,142,409 149,801,020 EMANET KIYMETLER 219,113,343 217,640,733 1,472,610 166,517,776 164,855,739 1,662,037 MUSTERI FON VE PORTFOY MEVCUTLARI 358,574 339,849 18,725 51,000 33,686 17,314 EMANETE ALINAN MENKUL DEGERLER 209,878,634 209,835,572 43,062 158,302,830 157,929,261 373,569 TAHSILE ALINAN CEKLER 6,921,680 6,210,455 711,225 5,941,307 5,334,631 606,676 TAHSILE ALINAN TICARI SENETLER 1,162,489 933,220 229,269 1,178,908 954,298 224,610 TAHSILE ALINAN DIGER KIYMETLER 2,229 2,152 77 2,223 2,152 71 IHRACINA ARACI OLUNAN KIYMETLER 5,657 0 5,657 5,231 0 5,231 DIGER EMANET KIYMETLER 161,547 4,149 157,398 203,213 309 202,904 EMANET KIYMET ALANLAR 622,533 315,336 307,197 833,064 601,402 231,662 REHINLI KIYMETLER 175,101,838 131,332,793 43,769,045 156,106,786 117,754,980 38,351,806 MENKUL KIYMETLER 238,478 208,121 30,357 360,741 334,204 26,537 TEMINAT SENETLERI 794,202 697,597 96,605 766,377 668,146 98,231 EMTIA 22,027,087 21,326,887 700,200 19,805,335 19,180,436 624,899 VARANT 0 0 0 0 0 0 GAYRIMENKUL 135,145,537 100,471,073 34,674,464 121,638,129 91,069,499 30,568,630 DIGER REHINLI KIYMETLER 15,916,576 7,790,145 8,126,431 12,610,584 5,723,364 6,887,220 REHINLI KIYMET ALANLAR 979,958 838,970 140,988 925,620 779,331 146,289 KABUL EDILEN AVALLER VE KEFALETLER 404,842,027 264,354,521 140,487,506 347,318,867 237,531,690 109,787,177

BILANCO DISI HESAPLAR TOPLAMI 897,802,437 669,771,944 228,030,493 752,524,812 568,281,304 184,243,508

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