Akbank T.a.s. Nazım Hesaplar 30.04.2014 17:40:45

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 30.04.2014 17: 40: 45

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 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 257,961,822 100,000,121 157,961,701 251,847,740 93,891,891 157,955,849 GARANTI VE KEFALETLER (IV-2, 3) 31,384,350 14,603,580 16,780,770 30,277,908 13,049,180 17,228,728 TEMINAT MEKTUPLARI 20,685,524 13,314,075 7,371,449 19,185,463 11,716,391 7,469,072 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,745,053 266,202 1,478,851 1,628,517 287,732 1,340,785 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,367,897 0 3,367,897 3,547,914 0 3,547,914 DIGER TEMINAT MEKTUPLARI 15,572,574 13,047,873 2,524,701 14,009,032 11,428,659 2,580,373 BANKA KREDILERI 1,580,679 0 1,580,679 1,705,986 0 1,705,986 ITHALAT KABUL KREDILERI 1,580,679 0 1,580,679 1,705,986 0 1,705,986 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 5,514,311 467 5,513,844 6,207,184 1,355 6,205,829 BELGELI AKREDITIFLER 4,898,389 467 4,897,922 5,641,281 1,355 5,639,926 DIGER AKREDITIFLER 615,922 0 615,922 565,903 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 19,326 0 19,326 23,852 0 23,852 DIGER GARANTILERIMIZDEN 2,321,473 40,212 2,281,261 1,859,510 59,250 1,800,260 DIGER KEFALETLERIMIZDEN 1,263,037 1,248,826 14,211 1,295,913 1,272,184 23,729 TAAHHUTLER (IV-1) 51,640,681 42,903,837 8,736,844 48,701,066 41,112,347 7,588,719 CAYILAMAZ TAAHHUTLER 51,178,147 42,441,303 8,736,844 48,196,143 40,607,424 7,588,719 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 13,090,389 6,159,144 6,931,245 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 6,514,299 5,016,135 1,498,164 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 5,427,295 5,427,295 0 5,051,733 5,051,733 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,358 1,358 0 1,242 1,242 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,774,788 21,774,788 0 21,362,853 21,362,853 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 137,978 137,978 0 130,439 130,439 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR