Akbank T.a.s. Nazım Hesaplar 25.07.2013 17:53:44

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 25.07.2013 17: 53: 44

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 180,168,257 76,712,754 103,455,503 137,783,016 58,669,395 79,113,621 GARANTI VE KEFALETLER (IV-2, 3) 21,809,783 8,007,641 13,802,142 18,669,687 6,589,712 12,079,975 TEMINAT MEKTUPLARI 13,446,794 6,882,804 6,563,990 12,203,921 6,403,011 5,800,910 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,180,879 250,181 930,698 1,238,628 280,076 958,552 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,451,521 0 3,451,521 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 8,814,394 6,632,623 2,181,771 7,839,893 6,122,935 1,716,958 BANKA KREDILERI 1,132,092 15 1,132,077 199,864 15 199,849 ITHALAT KABUL KREDILERI 1,132,092 15 1,132,077 199,864 15 199,849 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 4,581,623 2,180 4,579,443 4,546,973 18,620 4,528,353 BELGELI AKREDITIFLER 3,912,370 2,180 3,910,190 4,036,864 18,620 4,018,244 DIGER AKREDITIFLER 669,253 0 669,253 510,109 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 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,024,121 4,131,458 1,892,663 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 5,109,165 5,109,165 0 4,432,859 4,432,859 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,083 1,083 0 808 808 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,271,655 20,271,655 0 18,697,008 18,697,008 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 69,158 69,158 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 4,424,226 4,317,390 106,836 6,461,725 6,363,059 98,666 CAYILABILIR TAAHHUTLER 480,854 480,854 0 385,959 385,959 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 480,854 480,854 0 385,959 385,959 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 110,464,615 29,103,678 81,360,937 82,681,606 19,737,095 62,944,511 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 2,021,041 0 2,021,041 12,962,413 5,301,445 7,660,968 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 2,021,041 0 2,021,041 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 108,443,574 29,103,678 79,339,896 69,719,193 14,435,650 55,283,543 VADELI DOVIZ ALIM-SATIM ISLEMLERI 6,398,286 2,784,623 3,613,663 4,837,708 1,920,872 2,916,836 VADELI DOVIZ ALIM ISLEMLERI 3,206,237 905,273 2,300,964 2,415,245 829,001 1,586,244 VADELI DOVIZ SATIM ISLEMLERI 3,192,049 1,879,350 1,312,699 2,422,463 1,091,871 1,330,592 PARA VE FAIZ SWAP ISLEMLERI 74,478,913 18,377,611 56,101,302 42,906,661 5,893,380 37,013,281 SWAP PARA ALIM ISLEMLERI 22,609,507 3,916,230 18,693,277 9,689,084 1,059,134 8,629,950 SWAP PARA SATIM ISLEMLERI 22,403,256 12,242,215 10,161,041 8,877,207 3,715,080 5,162,127 SWAP FAIZ ALIM ISLEMLERI 14,733,075 1,109,583 13,623,492 12,170,185 559,583 11,610,602 SWAP FAIZ SATIM ISLEMLERI 14,733,075 1,109,583 13,623,492 12,170,185 559,583 11,610,602 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 25,905,187 7,387,112 18,518,075 20,132,660 6,505,552 13,627,108 PARA ALIM OPSIYONLARI 8,016,534 3,371,707 4,644,827 6,841,674 2,975,260 3,866,414 PARA SATIM OPSIYONLARI 8,055,121 3,488,635 4,566,486 6,839,728 3,052,880 3,786,848 FAIZ ALIM OPSIYONLARI 4,653,381 0 4,653,381 3,075,803 0 3,075,803 FAIZ SATIM OPSIYONLARI 4,653,381 0 4,653,381 3,076,143 178,100 2,898,043 MENKUL DEGERLER ALIM OPSIYONLARI 263,385 263,385 0 149,656 149,656 0 MENKUL DEGERLER SATIM OPSIYONLARI 263,385 263,385 0 149,656 149,656 0 FUTURES PARA ISLEMLERI 11,578 5,819 5,759 0 0 0 FUTURES PARA ALIM ISLEMLERI 5,819 5,819 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 5,759 0 5,759 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 1,649,610 548,513 1,101,097 1,842,164 115,846 1,726,318 EMANET VE REHINLI KIYMETLER 502,255,138 404,398,395 97,856,743 409,591,871 323,673,752 85,918,119 EMANET KIYMETLER 46,830,587 41,637,293 5,193,294 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 18,662,321 17,978,289 684,032 16,231,667 15,594,603 637,064 TAHSILE ALINAN CEKLER 17,991,901 17,681,435 310,466 10,791,708 10,787,255 4,453 TAHSILE ALINAN TICARI SENETLER 2,970,155 2,163,072 807,083 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 3,879,172 487,459 3,391,713 2,436,885 174,428 2,262,457 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 128,307,964 93,938,255 34,369,709 99,053,173 68,459,232 30,593,941 MENKUL KIYMETLER 10,206,014 10,113,487 92,527 3,003,119 2,894,607 108,512 TEMINAT SENETLERI 923,524 789,908 133,616 855,471 737,842 117,629 EMTIA 15,707 0 15,707 12,175 0 12,175 VARANT 0 0 0 0 0 0 GAYRIMENKUL 65,442,624 41,360,640 24,081,984 54,766,805 32,872,665 21,894,140 DIGER REHINLI KIYMETLER 51,720,095 41,674,220 10,045,875 40,415,603 31,954,118 8,461,485 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 327,116,587 268,822,847 58,293,740 275,355,794 223,664,440 51,691,354

BILANCO DISI HESAPLAR TOPLAMI 682,423,395 481,111,149 201,312,246 547,374,887 382,343,147 165,031,740

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