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

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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 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