Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 28.02.2014 17:59:05

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 28.02.2014 17: 59: 05

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

BILANCO DISI YUKUMLULUKLER 122,566,927 65,938,502 56,628,425 82,581,383 48,138,895 34,442,488 GARANTI VE KEFALETLER V-III-2-4 23,406,706 14,340,111 9,066,595 17,251,037 10,554,546 6,696,491 TEMINAT MEKTUPLARI V-III-1 17,901,823 14,268,047 3,633,776 12,640,503 10,520,455 2,120,048 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,858,442 1,905,899 1,952,543 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 650,221 650,221 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 13,393,160 11,711,927 1,681,233 9,532,457 8,584,622 947,835 BANKA KREDILERI 1,052,278 12,129 1,040,149 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 78,893 1,500 77,393 36,632 0 36,632 DIGER BANKA KABULLERI 973,385 10,629 962,756 769,200 19,554 749,646 AKREDITIFLER 4,390,249 7,866 4,382,383 3,774,709 693 3,774,016 BELGELI AKREDITIFLER 4,390,249 7,866 4,382,383 3,774,709 693 3,774,016 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,702 0 1,702 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 58,735 52,069 6,666 25,754 13,844 11,910 DIGER GARANTILERIMIZDEN 1,759 0 1,759 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 160 0 160 430 0 430 TAAHHUTLER 72,063,262 45,490,756 26,572,506 50,698,980 34,404,641 16,294,339 CAYILAMAZ TAAHHUTLER 19,179,650 15,323,929 3,855,721 13,458,755 12,369,462 1,089,293 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 4,175,776 539,362 3,636,414 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 6,739,356 6,730,503 8,853 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 1,320,438 1,320,438 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 6,261,117 6,261,117 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 238,991 238,991 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 V-III-1 443,972 233,518 210,454 407,438 206,849 200,589 CAYILABILIR TAAHHUTLER 52,883,612 30,166,827 22,716,785 37,240,225 22,035,179 15,205,046 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 52,852,306 30,161,137 22,691,169 37,240,225 22,035,179 15,205,046 DIGER CAYILABILIR TAAHHUTLER 31,306 5,690 25,616 0 0 0 TUREV FINANSAL ARACLAR V-III-5 27,096,959 6,107,635 20,989,324 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 27,096,959 6,107,635 20,989,324 14,631,366 3,179,708 11,451,658 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,334,135 602,810 731,325 915,345 335,127 580,218 VADELI DOVIZ ALIM ISLEMLERI 667,278 301,607 365,671 457,746 167,612 290,134 VADELI DOVIZ SATIM ISLEMLERI 666,857 301,203 365,654 457,599 167,515 290,084 PARA VE FAIZ SWAP ISLEMLERI 21,458,384 5,331,187 16,127,197 10,967,496 2,418,898 8,548,598 SWAP PARA ALIM ISLEMLERI 10,786,687 3,299,610 7,487,077 4,906,466 939,499 3,966,967 SWAP PARA SATIM ISLEMLERI 6,526,549 2,031,577 4,494,972 3,134,168 1,479,399 1,654,769 SWAP FAIZ ALIM ISLEMLERI 2,072,574 0 2,072,574 1,463,431 0 1,463,431 SWAP FAIZ SATIM ISLEMLERI 2,072,574 0 2,072,574 1,463,431 0 1,463,431 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 342,863 173,638 169,225 1,076,593 425,683 650,910 PARA ALIM OPSIYONLARI 170,430 85,819 84,611 538,295 212,841 325,454 PARA SATIM OPSIYONLARI 170,430 85,819 84,611 538,296 212,842 325,454 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 1,003 1,000 3 2 0 2 MENKUL DEGERLER SATIM OPSIYONLARI 1,000 1,000 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 3,961,577 0 3,961,577 1,671,932 0 1,671,932 EMANET VE REHINLI KIYMETLER 1,066,298,315 840,321,095 225,977,220 669,943,429 520,142,409 149,801,020 EMANET KIYMETLER 353,573,248 351,973,501 1,599,747 166,517,776 164,855,739 1,662,037 MUSTERI FON VE PORTFOY MEVCUTLARI 399,228 378,412 20,816 51,000 33,686 17,314 EMANETE ALINAN MENKUL DEGERLER 343,312,429 343,312,429 0 158,302,830 157,929,261 373,569 TAHSILE ALINAN CEKLER 7,626,790 6,727,932 898,858 5,941,307 5,334,631 606,676 TAHSILE ALINAN TICARI SENETLER 1,217,005 983,671 233,334 1,178,908 954,298 224,610 TAHSILE ALINAN DIGER KIYMETLER 2,238 2,152 86 2,223 2,152 71 IHRACINA ARACI OLUNAN KIYMETLER 6,289 0 6,289 5,231 0 5,231 DIGER EMANET KIYMETLER 172,167 25,241 146,926 203,213 309 202,904 EMANET KIYMET ALANLAR 837,102 543,664 293,438 833,064 601,402 231,662 REHINLI KIYMETLER 225,525,943 174,951,547 50,574,396 156,106,786 117,754,980 38,351,806 MENKUL KIYMETLER 363,732 336,298 27,434 360,741 334,204 26,537 TEMINAT SENETLERI 941,968 702,095 239,873 766,377 668,146 98,231 EMTIA 24,425,925 23,434,930 990,995 19,805,335 19,180,436 624,899 VARANT 0 0 0 0 0 0 GAYRIMENKUL 152,371,661 112,539,683 39,831,978 121,638,129 91,069,499 30,568,630 DIGER REHINLI KIYMETLER 17,694,013 8,343,995 9,350,018 12,610,584 5,723,364 6,887,220 REHINLI KIYMET ALANLAR 29,728,644 29,594,546 134,098 925,620 779,331 146,289 KABUL EDILEN AVALLER VE KEFALETLER 487,199,124 313,396,047 173,803,077 347,318,867 237,531,690 109,787,177

BILANCO DISI HESAPLAR TOPLAMI 1,188,865,242 906,259,597 282,605,645 752,524,812 568,281,304 184,243,508

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