Akbank T.a.s. Nazım Hesaplar 05.02.2014 17:44:22

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 05.02.2014 17: 44: 22

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 251,522,804 93,866,401 157,656,403 137,783,016 58,669,395 79,113,621 GARANTI VE KEFALETLER (IV-A-2, 3) 30,277,908 13,049,180 17,228,728 18,669,687 6,589,712 12,079,975 TEMINAT MEKTUPLARI 19,185,463 11,716,391 7,469,072 12,203,921 6,403,011 5,800,910 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,628,517 287,732 1,340,785 1,238,628 280,076 958,552 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,547,914 0 3,547,914 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 14,009,032 11,428,659 2,580,373 7,839,893 6,122,935 1,716,958 BANKA KREDILERI 1,705,986 0 1,705,986 199,864 15 199,849 ITHALAT KABUL KREDILERI 1,705,986 0 1,705,986 199,864 15 199,849 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,207,184 1,355 6,205,829 4,546,973 18,620 4,528,353 BELGELI AKREDITIFLER 5,641,281 1,355 5,639,926 4,036,864 18,620 4,018,244 DIGER AKREDITIFLER 565,903 0 565,903 510,109 0 510,109 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 23,852 0 23,852 16,330 0 16,330 DIGER GARANTILERIMIZDEN 1,859,510 59,250 1,800,260 1,514,281 27,246 1,487,035 DIGER KEFALETLERIMIZDEN 1,295,913 1,272,184 23,729 188,318 140,820 47,498 TAAHHUTLER (IV-A-1) 48,376,130 41,086,857 7,289,273 36,431,723 32,342,588 4,089,135 CAYILAMAZ TAAHHUTLER 47,871,207 40,581,934 7,289,273 36,045,764 31,956,629 4,089,135 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 10,444,953 4,892,917 5,552,036 3,870,559 1,144,330 2,726,229 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 6,503,604 4,887,523 1,616,081 2,505,601 1,241,361 1,264,240 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 5,051,733 5,051,733 0 4,432,859 4,432,859 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,242 1,242 0 808 808 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,362,853 21,362,853 0 18,697,008 18,697,008 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 130,439 130,439 0 77,204 77,204 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 4,376,383 4,255,227 121,156 6,461,725 6,363,059 98,666 CAYILABILIR TAAHHUTLER 504,923 504,923 0 385,959 385,959 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 504,923 504,923 0 385,959 385,959 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR (IV-B) 172,868,766 39,730,364 133,138,402 82,681,606 19,737,095 62,944,511 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,516,952 2,640,102 9,876,850 12,962,413 5,301,445 7,660,968 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 12,516,952 2,640,102 9,876,850 5,406,981 2,739,445 2,667,536 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 7,555,432 2,562,000 4,993,432 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 160,351,814 37,090,262 123,261,552 69,719,193 14,435,650 55,283,543 VADELI DOVIZ ALIM-SATIM ISLEMLERI 12,075,222 5,498,056 6,577,166 4,837,708 1,920,872 2,916,836 VADELI DOVIZ ALIM ISLEMLERI 6,046,650 1,993,163 4,053,487 2,415,245 829,001 1,586,244 VADELI DOVIZ SATIM ISLEMLERI 6,028,572 3,504,893 2,523,679 2,422,463 1,091,871 1,330,592 PARA VE FAIZ SWAP ISLEMLERI 84,973,515 18,685,004 66,288,511 42,906,661 5,893,380 37,013,281 SWAP PARA ALIM ISLEMLERI 24,038,821 2,810,181 21,228,640 9,689,084 1,059,134 8,629,950 SWAP PARA SATIM ISLEMLERI 22,572,098 13,655,657 8,916,441 8,877,207 3,715,080 5,162,127 SWAP FAIZ ALIM ISLEMLERI 19,181,298 1,109,583 18,071,715 12,170,185 559,583 11,610,602 SWAP FAIZ SATIM ISLEMLERI 19,181,298 1,109,583 18,071,715 12,170,185 559,583 11,610,602 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 61,084,365 12,444,886 48,639,479 20,132,660 6,505,552 13,627,108 PARA ALIM OPSIYONLARI 13,540,413 5,310,223 8,230,190 6,841,674 2,975,260 3,866,414 PARA SATIM OPSIYONLARI 13,418,356 6,715,937 6,702,419 6,839,728 3,052,880 3,786,848 FAIZ ALIM OPSIYONLARI 16,853,435 0 16,853,435 3,075,803 0 3,075,803 FAIZ SATIM OPSIYONLARI 16,853,435 0 16,853,435 3,076,143 178,100 2,898,043 MENKUL DEGERLER ALIM OPSIYONLARI 209,363 209,363 0 149,656 149,656 0 MENKUL DEGERLER SATIM OPSIYONLARI 209,363 209,363 0 149,656 149,656 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 2,218,712 462,316 1,756,396 1,842,164 115,846 1,726,318 EMANET VE REHINLI KIYMETLER 580,543,356 466,664,034 113,879,322 409,591,871 323,673,752 85,918,119 EMANET KIYMETLER 58,826,582 51,929,076 6,897,506 35,182,904 31,550,080 3,632,824 MUSTERI FON VE PORTFOY MEVCUTLARI 3,327,038 3,327,038 0 2,977,305 2,977,305 0 EMANETE ALINAN MENKUL DEGERLER 21,845,498 20,909,927 935,571 16,231,667 15,594,603 637,064 TAHSILE ALINAN CEKLER 25,281,330 24,842,054 439,276 10,791,708 10,787,255 4,453 TAHSILE ALINAN TICARI SENETLER 3,056,640 2,362,060 694,580 2,745,339 2,016,489 728,850 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 5,316,076 487,997 4,828,079 2,436,885 174,428 2,262,457 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 156,786,531 117,260,856 39,525,675 99,053,173 68,459,232 30,593,941 MENKUL KIYMETLER 26,881,395 26,778,749 102,646 3,003,119 2,894,607 108,512 TEMINAT SENETLERI 1,020,644 807,461 213,183 855,471 737,842 117,629 EMTIA 26,042 6,100 19,942 12,175 0 12,175 VARANT 0 0 0 0 0 0 GAYRIMENKUL 74,491,760 48,921,981 25,569,779 54,766,805 32,872,665 21,894,140 DIGER REHINLI KIYMETLER 54,366,690 40,746,565 13,620,125 40,415,603 31,954,118 8,461,485 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 364,930,243 297,474,102 67,456,141 275,355,794 223,664,440 51,691,354

BILANCO DISI HESAPLAR TOPLAMI 832,066,160 560,530,435 271,535,725 547,374,887 382,343,147 165,031,740

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