Akbank T.a.s. Nazım Hesaplar 05.11.2013 17:45:37

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 05.11.2013 17: 45: 37

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 234,319,013 86,795,438 147,523,575 137,783,016 58,669,395 79,113,621 GARANTI VE KEFALETLER (IV-2, 3) 26,853,885 10,591,537 16,262,348 18,669,687 6,589,712 12,079,975 TEMINAT MEKTUPLARI 16,266,744 9,337,658 6,929,086 12,203,921 6,403,011 5,800,910 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,295,297 264,810 1,030,487 1,238,628 280,076 958,552 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,533,348 0 3,533,348 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 11,438,099 9,072,848 2,365,251 7,839,893 6,122,935 1,716,958 BANKA KREDILERI 1,503,492 15 1,503,477 199,864 15 199,849 ITHALAT KABUL KREDILERI 1,503,492 15 1,503,477 199,864 15 199,849 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,401,694 1,876 6,399,818 4,546,973 18,620 4,528,353 BELGELI AKREDITIFLER 4,991,430 1,876 4,989,554 4,036,864 18,620 4,018,244 DIGER AKREDITIFLER 1,410,264 0 1,410,264 510,109 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 17,036 0 17,036 16,330 0 16,330 DIGER GARANTILERIMIZDEN 1,427,759 34,717 1,393,042 1,514,281 27,246 1,487,035 DIGER KEFALETLERIMIZDEN 1,237,160 1,217,271 19,889 188,318 140,820 47,498 TAAHHUTLER (IV-1) 46,214,750 38,879,561 7,335,189 36,431,723 32,342,588 4,089,135 CAYILAMAZ TAAHHUTLER 45,599,289 38,264,100 7,335,189 36,045,764 31,956,629 4,089,135 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,616,855 3,131,506 5,485,349 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 6,221,735 4,487,205 1,734,530 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 5,109,854 5,109,854 0 4,432,859 4,432,859 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,123 1,123 0 808 808 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,265,403 21,265,403 0 18,697,008 18,697,008 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 66,353 66,353 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 4,317,966 4,202,656 115,310 6,461,725 6,363,059 98,666 CAYILABILIR TAAHHUTLER 615,461 615,461 0 385,959 385,959 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 615,461 615,461 0 385,959 385,959 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 161,250,378 37,324,340 123,926,038 82,681,606 19,737,095 62,944,511 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 3,054,750 0 3,054,750 12,962,413 5,301,445 7,660,968 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 3,054,750 0 3,054,750 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 158,195,628 37,324,340 120,871,288 69,719,193 14,435,650 55,283,543 VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,769,575 3,964,870 4,804,705 4,837,708 1,920,872 2,916,836 VADELI DOVIZ ALIM ISLEMLERI 4,384,476 1,477,656 2,906,820 2,415,245 829,001 1,586,244 VADELI DOVIZ SATIM ISLEMLERI 4,385,099 2,487,214 1,897,885 2,422,463 1,091,871 1,330,592 PARA VE FAIZ SWAP ISLEMLERI 91,141,049 20,688,737 70,452,312 42,906,661 5,893,380 37,013,281 SWAP PARA ALIM ISLEMLERI 26,547,014 4,339,460 22,207,554 9,689,084 1,059,134 8,629,950 SWAP PARA SATIM ISLEMLERI 24,421,553 14,130,111 10,291,442 8,877,207 3,715,080 5,162,127 SWAP FAIZ ALIM ISLEMLERI 20,086,241 1,109,583 18,976,658 12,170,185 559,583 11,610,602 SWAP FAIZ SATIM ISLEMLERI 20,086,241 1,109,583 18,976,658 12,170,185 559,583 11,610,602 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 55,935,586 12,124,737 43,810,849 20,132,660 6,505,552 13,627,108 PARA ALIM OPSIYONLARI 12,683,208 5,269,990 7,413,218 6,841,674 2,975,260 3,866,414 PARA SATIM OPSIYONLARI 12,645,586 6,419,039 6,226,547 6,839,728 3,052,880 3,786,848 FAIZ ALIM OPSIYONLARI 15,085,542 0 15,085,542 3,075,803 0 3,075,803 FAIZ SATIM OPSIYONLARI 15,085,542 0 15,085,542 3,076,143 178,100 2,898,043 MENKUL DEGERLER ALIM OPSIYONLARI 217,854 217,854 0 149,656 149,656 0 MENKUL DEGERLER SATIM OPSIYONLARI 217,854 217,854 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 2,349,418 545,996 1,803,422 1,842,164 115,846 1,726,318 EMANET VE REHINLI KIYMETLER 544,246,204 436,038,813 108,207,391 409,591,871 323,673,752 85,918,119 EMANET KIYMETLER 54,013,026 48,029,982 5,983,044 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 22,254,723 21,502,294 752,429 16,231,667 15,594,603 637,064 TAHSILE ALINAN CEKLER 20,751,994 20,428,469 323,525 10,791,708 10,787,255 4,453 TAHSILE ALINAN TICARI SENETLER 3,002,128 2,285,023 717,105 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 4,677,143 487,158 4,189,985 2,436,885 174,428 2,262,457 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 142,649,505 104,676,927 37,972,578 99,053,173 68,459,232 30,593,941 MENKUL KIYMETLER 19,431,549 19,326,597 104,952 3,003,119 2,894,607 108,512 TEMINAT SENETLERI 903,008 764,945 138,063 855,471 737,842 117,629 EMTIA 16,619 0 16,619 12,175 0 12,175 VARANT 0 0 0 0 0 0 GAYRIMENKUL 69,749,130 44,543,826 25,205,304 54,766,805 32,872,665 21,894,140 DIGER REHINLI KIYMETLER 52,549,199 40,041,559 12,507,640 40,415,603 31,954,118 8,461,485 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 347,583,673 283,331,904 64,251,769 275,355,794 223,664,440 51,691,354

BILANCO DISI HESAPLAR TOPLAMI 778,565,217 522,834,251 255,730,966 547,374,887 382,343,147 165,031,740

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