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

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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 30.06.2014 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