Akbank T.a.s. Nazım Hesaplar 30.04.2014 17:41:46

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 30.04.2014 17: 41: 46

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 255,689,453 99,780,465 155,908,988 248,799,455 93,277,061 155,522,394 GARANTI VE KEFALETLER (IV-2, 3) 31,546,574 14,601,597 16,944,977 30,459,668 13,047,291 17,412,377 TEMINAT MEKTUPLARI 20,773,397 13,312,092 7,461,305 19,281,733 11,714,502 7,567,231 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 3,358,488 0 3,358,488 3,538,098 0 3,538,098 DIGER TEMINAT MEKTUPLARI 15,669,856 13,045,890 2,623,966 14,115,118 11,426,770 2,688,348 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 5,506,025 467 5,505,558 6,211,025 1,355 6,209,670 BELGELI AKREDITIFLER 4,890,103 467 4,889,636 5,645,122 1,355 5,643,767 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 2,404,110 40,212 2,363,898 1,941,159 59,250 1,881,909 DIGER KEFALETLERIMIZDEN 1,263,037 1,248,826 14,211 1,295,913 1,272,184 23,729 TAAHHUTLER (IV-1) 54,823,008 42,857,602 11,965,406 51,509,048 40,718,575 10,790,473 CAYILAMAZ TAAHHUTLER 54,360,474 42,395,068 11,965,406 51,004,125 40,213,652 10,790,473 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 6,456,537 5,016,135 1,440,402 6,401,337 4,887,523 1,513,814 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 0 0 0 0 0 0 DIGER CAYILMAZ TAAHHUTLER 7,472,129 3,878,370 3,593,759 7,611,568 3,886,945 3,724,623 CAYILABILIR TAAHHUTLER 462,534 462,534 0 504,923 504,923 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 462,534 462,534 0 504,923 504,923 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 169,319,871 42,321,266 126,998,605 166,830,739 39,511,195 127,319,544 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 9,526,881 1,617,838 7,909,043 12,516,952 2,640,102 9,876,850 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 9,526,881 1,617,838 7,909,043 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 159,792,990 40,703,428 119,089,562 154,313,787 36,871,093 117,442,694 VADELI DOVIZ ALIM-SATIM ISLEMLERI 13,140,754 5,651,785 7,488,969 12,042,494 5,498,056 6,544,438 VADELI DOVIZ ALIM ISLEMLERI 6,552,988 2,268,926 4,284,062 6,030,113 1,993,163 4,036,950 VADELI DOVIZ SATIM ISLEMLERI 6,587,766 3,382,859 3,204,907 6,012,381 3,504,893 2,507,488 PARA VE FAIZ SWAP ISLEMLERI 81,251,440 20,034,248 61,217,192 78,968,216 18,465,835 60,502,381 SWAP PARA ALIM ISLEMLERI 24,103,151 4,729,766 19,373,385 21,910,994 2,514,729 19,396,265 SWAP PARA SATIM ISLEMLERI 21,979,433 13,085,316 8,894,117 20,462,802 13,731,940 6,730,862 SWAP FAIZ ALIM ISLEMLERI 17,584,428 1,109,583 16,474,845 18,297,210 1,109,583 17,187,627 SWAP FAIZ SATIM ISLEMLERI 17,584,428 1,109,583 16,474,845 18,297,210 1,109,583 17,187,627 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 61,752,537 13,853,663 47,898,874 61,084,365 12,444,886 48,639,479 PARA ALIM OPSIYONLARI 14,654,208 6,922,609 7,731,599 13,540,413 5,310,223 8,230,190 PARA SATIM OPSIYONLARI 14,637,829 6,780,036 7,857,793 13,418,356 6,715,937 6,702,419 FAIZ ALIM OPSIYONLARI 16,154,741 0 16,154,741 16,853,435 0 16,853,435 FAIZ SATIM OPSIYONLARI 16,154,741 0 16,154,741 16,853,435 0 16,853,435 MENKUL DEGERLER ALIM OPSIYONLARI 75,509 75,509 0 209,363 209,363 0 MENKUL DEGERLER SATIM OPSIYONLARI 75,509 75,509 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 3,648,259 1,163,732 2,484,527 2,218,712 462,316 1,756,396 EMANET VE REHINLI KIYMETLER 593,881,352 481,223,727 112,657,625 569,997,611 458,947,775 111,049,836 EMANET KIYMETLER 54,584,118 46,891,627 7,692,491 51,110,323 44,212,817 6,897,506 MUSTERI FON VE PORTFOY MEVCUTLARI 3,327,038 3,327,038 0 3,327,038 3,327,038 0 EMANETE ALINAN MENKUL DEGERLER 14,158,928 13,321,480 837,448 14,129,439 13,193,868 935,571 TAHSILE ALINAN CEKLER 27,823,509 27,378,982 444,527 25,281,330 24,842,054 439,276 TAHSILE ALINAN TICARI SENETLER 3,118,436 2,376,185 742,251 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 6,156,207 487,942 5,668,265 5,315,876 487,797 4,828,079 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 165,755,144 128,459,854 37,295,290 153,957,045 117,260,856 36,696,189 MENKUL KIYMETLER 35,263,588 35,092,112 171,476 26,881,395 26,778,749 102,646 TEMINAT SENETLERI 1,107,903 862,930 244,973 1,020,644 807,461 213,183 EMTIA 14,423 6,100 8,323 26,042 6,100 19,942 VARANT 0 0 0 0 0 0 GAYRIMENKUL 77,383,791 51,597,307 25,786,484 74,491,760 48,921,981 25,569,779 DIGER REHINLI KIYMETLER 51,985,439 40,901,405 11,084,034 51,537,204 40,746,565 10,790,639 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 373,542,090 305,872,246 67,669,844 364,930,243 297,474,102 67,456,141

BILANCO DISI HESAPLAR TOPLAMI 849,570,805 581,004,192 268,566,613 818,797,066 552,224,836 266,572,230

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