Albaraka Turk Katılım Bankası A.s. Nazım Hesaplar 20.02.2014 19:29:51

KAP : ALBARAKA TURK KATILIM BANKASI A.S./ ALBRK [] NAZIM HESAPLAR 20.02.2014 19: 29: 51

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 KONSOLIDE DONEM 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER -1 7,631,402 4,064,280 3,567,122 6,355,426 3,737,941 2,617,485 GARANTI VE KEFALETLER 6,163,867 2,956,853 3,207,014 5,213,281 2,859,471 2,353,810 TEMINAT MEKTUPLARI 5,231,898 2,947,334 2,284,564 4,534,799 2,852,364 1,682,435 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 115,485 92,207 23,278 164,939 149,051 15,888 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 814,548 280 814,268 795,306 20 795,286 DIGER TEMINAT MEKTUPLARI 4,301,865 2,854,847 1,447,018 3,574,554 2,703,293 871,261 BANKA KREDILERI 23,524 0 23,524 15,490 0 15,490 ITHALAT KABUL KREDILERI 23,524 0 23,524 15,490 0 15,490 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 482,011 0 482,011 477,833 6,296 471,537 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 482,011 0 482,011 477,833 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 356,364 937 355,427 168,039 0 168,039 DIGER KEFALETLERIMIZDEN 70,070 8,582 61,488 17,120 811 16,309 TAAHHUTLER -1 876,219 813,111 63,108 1,142,145 878,470 263,675 CAYILAMAZ TAAHHUTLER 876,219 813,111 63,108 1,142,145 878,470 263,675 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 65,383 2,401 62,982 528,733 265,158 263,575 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 5,000 5,000 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 45,428 45,428 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 297,235 297,235 0 263,656 263,656 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,445 1,445 0 1,043 1,043 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 458,540 458,540 0 306,032 306,032 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 369 369 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 2,819 2,693 126 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 2 591,316 294,316 297,000 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 591,316 294,316 297,000 0 0 0 VADELI DOVIZ ALIM-SATIM ISLEMLERI 591,316 294,316 297,000 0 0 0 VADELI DOVIZ ALIM ISLEMLERI 294,316 294,316 0 0 0 0 VADELI DOVIZ SATIM ISLEMLERI 297,000 0 297,000 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 26,497,078 22,641,233 3,855,845 21,279,976 18,914,892 2,365,084 EMANET KIYMETLER 2,953,712 1,660,275 1,293,437 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 791,200 701,874 89,326 678,611 626,896 51,715 TAHSILE ALINAN TICARI SENETLER 259,234 235,972 23,262 249,123 230,109 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 720,711 0 720,711 253,338 0 253,338 EMANET KIYMET ALANLAR 1,182,391 722,253 460,138 794,243 455,945 338,298 REHINLI KIYMETLER 23,543,366 20,980,958 2,562,408 19,304,484 17,601,765 1,702,719 MENKUL KIYMETLER 1,404,457 689,548 714,909 638,011 444,122 193,889 TEMINAT SENETLERI 1,587,263 1,415,238 172,025 1,388,981 1,225,294 163,687 EMTIA 1,083,640 762,432 321,208 727,601 485,124 242,477 VARANT 0 0 0 0 0 0 GAYRIMENKUL 17,404,552 16,616,802 787,750 15,130,966 14,424,663 706,303 DIGER REHINLI KIYMETLER 1,990,551 1,448,353 542,198 1,371,866 995,139 376,727 REHINLI KIYMET ALANLAR 72,903 48,585 24,318 47,059 27,423 19,636 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 34,128,480 26,705,513 7,422,967 27,635,402 22,652,833 4,982,569

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