Akbank T.a.s. Nazım Hesaplar 05.02.2014 17:45:06

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 05.02.2014 17: 45: 06

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 248,799,455 93,277,061 155,522,394 136,118,219 58,074,574 78,043,645 GARANTI VE KEFALETLER (IV-A-2, 3) 30,459,668 13,047,291 17,412,377 18,822,510 6,587,981 12,234,529 TEMINAT MEKTUPLARI 19,281,733 11,714,502 7,567,231 12,274,619 6,401,280 5,873,339 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 3,538,098 0 3,538,098 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 14,115,118 11,426,770 2,688,348 7,910,591 6,121,204 1,789,387 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 6,211,025 1,355 6,209,670 4,629,098 18,620 4,610,478 BELGELI AKREDITIFLER 5,645,122 1,355 5,643,767 4,120,105 18,620 4,101,485 DIGER AKREDITIFLER 565,903 0 565,903 508,993 0 508,993 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 1,941,159 59,250 1,881,909 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) 51,509,048 40,718,575 10,790,473 38,415,941 31,898,434 6,517,507 CAYILAMAZ TAAHHUTLER 51,004,125 40,213,652 10,790,473 38,029,982 31,512,475 6,517,507 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 6,401,337 4,887,523 1,513,814 2,390,947 1,241,361 1,149,586 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 7,611,568 3,886,945 3,724,623 8,560,597 5,918,905 2,641,692 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) 166,830,739 39,511,195 127,319,544 78,879,768 19,588,159 59,291,609 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,516,952 2,640,102 9,876,850 12,829,978 5,301,445 7,528,533 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 7,422,997 2,562,000 4,860,997 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 154,313,787 36,871,093 117,442,694 66,049,790 14,286,714 51,763,076 VADELI DOVIZ ALIM-SATIM ISLEMLERI 12,042,494 5,498,056 6,544,438 4,702,979 1,850,811 2,852,168 VADELI DOVIZ ALIM ISLEMLERI 6,030,113 1,993,163 4,036,950 2,344,877 746,460 1,598,417 VADELI DOVIZ SATIM ISLEMLERI 6,012,381 3,504,893 2,507,488 2,358,102 1,104,351 1,253,751 PARA VE FAIZ SWAP ISLEMLERI 78,968,216 18,465,835 60,502,381 39,371,987 5,814,505 33,557,482 SWAP PARA ALIM ISLEMLERI 21,910,994 2,514,729 19,396,265 8,297,938 1,059,134 7,238,804 SWAP PARA SATIM ISLEMLERI 20,462,802 13,731,940 6,730,862 7,490,127 3,636,205 3,853,922 SWAP FAIZ ALIM ISLEMLERI 18,297,210 1,109,583 17,187,627 11,791,961 559,583 11,232,378 SWAP FAIZ SATIM ISLEMLERI 18,297,210 1,109,583 17,187,627 11,791,961 559,583 11,232,378 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 569,997,611 458,947,775 111,049,836 406,845,806 322,298,088 84,547,718 EMANET KIYMETLER 51,110,323 44,212,817 6,897,506 33,807,240 30,174,416 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 14,129,439 13,193,868 935,571 14,856,203 14,219,139 637,064 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 5,315,876 487,797 4,828,079 2,436,685 174,228 2,262,457 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 153,957,045 117,260,856 36,696,189 97,682,772 68,459,232 29,223,540 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 51,537,204 40,746,565 10,790,639 39,045,202 31,954,118 7,091,084 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 818,797,066 552,224,836 266,572,230 542,964,025 380,372,662 162,591,363

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