Akbank T.a.s. Nazım Hesaplar 23.07.2014 17:42:30

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 23.07.2014 17: 42: 30

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 235,789,464 89,169,510 146,619,954 251,847,740 93,891,891 157,955,849 GARANTI VE KEFALETLER (IV-2, 3) 30,440,864 15,102,599 15,338,265 30,277,908 13,049,180 17,228,728 TEMINAT MEKTUPLARI 21,220,734 13,814,054 7,406,680 19,185,463 11,716,391 7,469,072 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,677,494 293,419 1,384,075 1,628,517 287,732 1,340,785 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,311,642 0 3,311,642 3,547,914 0 3,547,914 DIGER TEMINAT MEKTUPLARI 16,231,598 13,520,635 2,710,963 14,009,032 11,428,659 2,580,373 BANKA KREDILERI 1,139,849 0 1,139,849 1,705,986 0 1,705,986 ITHALAT KABUL KREDILERI 1,139,849 0 1,139,849 1,705,986 0 1,705,986 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 4,541,122 0 4,541,122 6,207,184 1,355 6,205,829 BELGELI AKREDITIFLER 3,803,261 0 3,803,261 5,641,281 1,355 5,639,926 DIGER AKREDITIFLER 737,861 0 737,861 565,903 0 565,903 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 18,155 0 18,155 23,852 0 23,852 DIGER GARANTILERIMIZDEN 2,247,172 37,918 2,209,254 1,859,510 59,250 1,800,260 DIGER KEFALETLERIMIZDEN 1,273,832 1,250,627 23,205 1,295,913 1,272,184 23,729 TAAHHUTLER (IV-1) 47,600,256 40,478,309 7,121,947 48,701,066 41,112,347 7,588,719 CAYILAMAZ TAAHHUTLER 47,226,189 40,104,242 7,121,947 48,196,143 40,607,424 7,588,719 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 9,605,121 4,225,576 5,379,545 10,444,953 4,892,917 5,552,036 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 6,587,636 5,170,351 1,417,285 6,503,604 4,887,523 1,616,081 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 5,357,548 5,357,548 0 5,051,733 5,051,733 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,657 1,657 0 1,242 1,242 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,640,705 21,640,705 0 21,362,853 21,362,853 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 95,828 95,828 0 130,439 130,439 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 3,937,694 3,612,577 325,117 4,701,319 4,280,717 420,602 CAYILABILIR TAAHHUTLER 374,067 374,067 0 504,923 504,923 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 374,067 374,067 0 504,923 504,923 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 157,748,344 33,588,602 124,159,742 172,868,766 39,730,364 133,138,402 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,976,513 1,508,213 7,468,300 12,516,952 2,640,102 9,876,850 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 8,976,513 1,508,213 7,468,300 12,516,952 2,640,102 9,876,850 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 148,771,831 32,080,389 116,691,442 160,351,814 37,090,262 123,261,552 VADELI DOVIZ ALIM-SATIM ISLEMLERI 10,382,603 4,482,991 5,899,612 12,075,222 5,498,056 6,577,166 VADELI DOVIZ ALIM ISLEMLERI 5,165,901 1,871,501 3,294,400 6,046,650 1,993,163 4,053,487 VADELI DOVIZ SATIM ISLEMLERI 5,216,702 2,611,490 2,605,212 6,028,572 3,504,893 2,523,679 PARA VE FAIZ SWAP ISLEMLERI 81,724,054 18,486,841 63,237,213 84,973,515 18,685,004 66,288,511 SWAP PARA ALIM ISLEMLERI 24,485,114 3,950,454 20,534,660 24,038,821 2,810,181 21,228,640 SWAP PARA SATIM ISLEMLERI 22,547,790 12,317,221 10,230,569 22,572,098 13,655,657 8,916,441 SWAP FAIZ ALIM ISLEMLERI 17,345,575 1,109,583 16,235,992 19,181,298 1,109,583 18,071,715 SWAP FAIZ SATIM ISLEMLERI 17,345,575 1,109,583 16,235,992 19,181,298 1,109,583 18,071,715 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 53,957,471 8,733,110 45,224,361 61,084,365 12,444,886 48,639,479 PARA ALIM OPSIYONLARI 10,698,927 3,947,859 6,751,068 13,540,413 5,310,223 8,230,190 PARA SATIM OPSIYONLARI 10,706,628 4,407,559 6,299,069 13,418,356 6,715,937 6,702,419 FAIZ ALIM OPSIYONLARI 16,214,468 0 16,214,468 16,853,435 0 16,853,435 FAIZ SATIM OPSIYONLARI 16,217,146 257,390 15,959,756 16,853,435 0 16,853,435 MENKUL DEGERLER ALIM OPSIYONLARI 60,151 60,151 0 209,363 209,363 0 MENKUL DEGERLER SATIM OPSIYONLARI 60,151 60,151 0 209,363 209,363 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 2,707,703 377,447 2,330,256 2,218,712 462,316 1,756,396 EMANET VE REHINLI KIYMETLER 631,408,139 515,401,283 116,006,856 575,194,624 460,544,679 114,649,945 EMANET KIYMETLER 56,768,070 48,402,797 8,365,273 52,350,058 45,452,552 6,897,506 MUSTERI FON VE PORTFOY MEVCUTLARI 2,827,741 2,827,741 0 3,327,038 3,327,038 0 EMANETE ALINAN MENKUL DEGERLER 14,841,806 13,960,283 881,523 15,368,974 14,433,403 935,571 TAHSILE ALINAN CEKLER 29,014,991 28,532,591 482,400 25,281,330 24,842,054 439,276 TAHSILE ALINAN TICARI SENETLER 3,430,535 2,594,044 836,491 3,056,640 2,362,060 694,580 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 6,652,997 488,138 6,164,859 5,316,076 487,997 4,828,079 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 181,558,297 141,560,257 39,998,040 157,914,323 117,618,025 40,296,298 MENKUL KIYMETLER 43,385,662 43,245,624 140,038 26,881,395 26,778,749 102,646 TEMINAT SENETLERI 1,287,137 872,573 414,564 1,179,666 813,436 366,230 EMTIA 54,942 35,703 19,239 61,831 41,302 20,529 VARANT 2,219 1,277 942 2,390 1,437 953 GAYRIMENKUL 81,431,923 54,930,852 26,501,071 75,091,871 49,073,146 26,018,725 DIGER REHINLI KIYMETLER 55,388,592 42,468,929 12,919,663 54,692,410 40,906,149 13,786,261 REHINLI KIYMET ALANLAR 7,822 5,299 2,523 4,760 3,806 954 KABUL EDILEN AVALLER VE KEFALETLER 393,081,772 325,438,229 67,643,543 364,930,243 297,474,102 67,456,141

BILANCO DISI HESAPLAR TOPLAMI 867,197,603 604,570,793 262,626,810 827,042,364 554,436,570 272,605,794

---------------------------------------------------------------------------------------------