Akbank T.a.s. Nazım Hesaplar 05.11.2013 17:46:56

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 05.11.2013 17: 46: 56

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 231,754,892 86,175,860 145,579,032 136,118,219 58,074,574 78,043,645 GARANTI VE KEFALETLER (IV-2, 3) 26,989,700 10,589,597 16,400,103 18,822,510 6,587,981 12,234,529 TEMINAT MEKTUPLARI 16,342,868 9,335,718 7,007,150 12,274,619 6,401,280 5,873,339 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 3,522,848 0 3,522,848 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 11,524,723 9,070,908 2,453,815 7,910,591 6,121,204 1,789,387 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 6,392,167 1,876 6,390,291 4,629,098 18,620 4,610,478 BELGELI AKREDITIFLER 4,981,903 1,876 4,980,027 4,120,105 18,620 4,101,485 DIGER AKREDITIFLER 1,410,264 0 1,410,264 508,993 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 17,036 0 17,036 16,330 0 16,330 DIGER GARANTILERIMIZDEN 1,496,977 34,717 1,462,260 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) 49,239,388 38,512,695 10,726,693 38,415,941 31,898,434 6,517,507 CAYILAMAZ TAAHHUTLER 48,623,927 37,897,234 10,726,693 38,029,982 31,512,475 6,517,507 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 6,007,170 4,487,205 1,519,965 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 5,109,854 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 7,557,169 3,835,790 3,721,379 8,560,597 5,918,905 2,641,692 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 155,525,804 37,073,568 118,452,236 78,879,768 19,588,159 59,291,609 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 3,054,750 0 3,054,750 12,829,978 5,301,445 7,528,533 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 7,422,997 2,562,000 4,860,997 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 152,471,054 37,073,568 115,397,486 66,049,790 14,286,714 51,763,076 VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,721,409 3,963,980 4,757,429 4,702,979 1,850,811 2,852,168 VADELI DOVIZ ALIM ISLEMLERI 4,360,089 1,477,656 2,882,433 2,344,877 746,460 1,598,417 VADELI DOVIZ SATIM ISLEMLERI 4,361,320 2,486,324 1,874,996 2,358,102 1,104,351 1,253,751 PARA VE FAIZ SWAP ISLEMLERI 85,464,641 20,438,855 65,025,786 39,371,987 5,814,505 33,557,482 SWAP PARA ALIM ISLEMLERI 24,542,096 4,044,299 20,497,797 8,297,938 1,059,134 7,238,804 SWAP PARA SATIM ISLEMLERI 22,433,835 14,175,390 8,258,445 7,490,127 3,636,205 3,853,922 SWAP FAIZ ALIM ISLEMLERI 19,244,355 1,109,583 18,134,772 11,791,961 559,583 11,232,378 SWAP FAIZ SATIM ISLEMLERI 19,244,355 1,109,583 18,134,772 11,791,961 559,583 11,232,378 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 534,274,449 428,801,659 105,472,790 406,845,806 322,298,088 84,547,718 EMANET KIYMETLER 46,775,872 40,792,828 5,983,044 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 15,017,769 14,265,340 752,429 14,856,203 14,219,139 637,064 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 4,676,943 486,958 4,189,985 2,436,685 174,228 2,262,457 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 139,914,904 104,676,927 35,237,977 97,682,772 68,459,232 29,223,540 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 49,814,598 40,041,559 9,773,039 39,045,202 31,954,118 7,091,084 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 766,029,341 514,977,519 251,051,822 542,964,025 380,372,662 162,591,363

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