Albaraka Turk Katılım Bankası A.s. Nazım Hesaplar 05.11.2013 17:55:55

KAP : ALBARAKA TURK KATILIM BANKASI A.S./ ALBRK [] NAZIM HESAPLAR 05.11.2013 17: 55: 55

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER (1),(3) 6,982,716 3,651,232 3,331,484 6,355,426 3,737,941 2,617,485 GARANTI VE KEFALETLER 5,923,735 2,814,849 3,108,886 5,213,281 2,859,471 2,353,810 TEMINAT MEKTUPLARI 4,944,184 2,808,472 2,135,712 4,534,799 2,852,364 1,682,435 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 125,028 107,224 17,804 164,939 149,051 15,888 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 813,044 20 813,024 795,306 20 795,286 DIGER TEMINAT MEKTUPLARI 4,006,112 2,701,228 1,304,884 3,574,554 2,703,293 871,261 BANKA KREDILERI 21,402 0 21,402 15,490 0 15,490 ITHALAT KABUL KREDILERI 21,402 0 21,402 15,490 0 15,490 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 519,450 169 519,281 477,833 6,296 471,537 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 519,450 169 519,281 477,833 6,296 471,537 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 DIGER GARANTILERIMIZDEN 372,933 450 372,483 168,039 0 168,039 DIGER KEFALETLERIMIZDEN 65,766 5,758 60,008 17,120 811 16,309 TAAHHUTLER (1),(3) 950,042 836,383 113,659 1,142,145 878,470 263,675 CAYILAMAZ TAAHHUTLER 950,042 836,383 113,659 1,142,145 878,470 263,675 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 206,593 93,050 113,543 528,733 265,158 263,575 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 44,995 44,995 0 39,577 39,577 0 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 287,214 287,214 0 263,656 263,656 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,472 1,472 0 1,043 1,043 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 405,840 405,840 0 306,032 306,032 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 403 403 0 323 323 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 3,525 3,409 116 2,781 2,681 100 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 2 108,939 0 108,939 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 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 TUREV FINANSAL ARACLAR 108,939 0 108,939 0 0 0 VADELI DOVIZ ALIM-SATIM ISLEMLERI 108,939 0 108,939 0 0 0 VADELI DOVIZ ALIM ISLEMLERI 54,560 0 54,560 0 0 0 VADELI DOVIZ SATIM ISLEMLERI 54,379 0 54,379 0 0 0 DIGER VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 24,825,116 21,411,135 3,413,981 21,279,976 18,914,892 2,365,084 EMANET KIYMETLER 2,417,188 1,423,112 994,076 1,975,492 1,313,127 662,365 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 72 72 0 72 72 0 TAHSILE ALINAN CEKLER 723,854 661,128 62,726 678,611 626,896 51,715 TAHSILE ALINAN TICARI SENETLER 221,362 195,171 26,191 249,123 230,109 19,014 TAHSILE ALINAN DIGER KIYMETLER 104 104 0 105 105 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 509,878 93 509,785 253,338 0 253,338 EMANET KIYMET ALANLAR 961,918 566,544 395,374 794,243 455,945 338,298 REHINLI KIYMETLER 22,407,928 19,988,023 2,419,905 19,304,484 17,601,765 1,702,719 MENKUL KIYMETLER 1,359,361 681,606 677,755 638,011 444,122 193,889 TEMINAT SENETLERI 1,509,329 1,362,314 147,015 1,388,981 1,225,294 163,687 EMTIA 1,022,315 723,132 299,183 727,601 485,124 242,477 VARANT 0 0 0 0 0 0 GAYRIMENKUL 16,815,585 16,020,890 794,695 15,130,966 14,424,663 706,303 DIGER REHINLI KIYMETLER 1,631,177 1,152,517 478,660 1,371,866 995,139 376,727 REHINLI KIYMET ALANLAR 70,161 47,564 22,597 47,059 27,423 19,636 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 31,807,832 25,062,367 6,745,465 27,635,402 22,652,833 4,982,569

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