Albaraka Turk Katılım Bankası A.s. Nazım Hesaplar 12.05.2014 19:17:06

KAP : ALBARAKA TURK KATILIM BANKASI A.S./ ALBRK [] NAZIM HESAPLAR 12.05.2014 19: 17: 06

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 1 7,710,410 4,025,895 3,684,515 7,631,402 4,064,280 3,567,122 GARANTI VE KEFALETLER 6,282,806 2,893,017 3,389,789 6,163,867 2,956,853 3,207,014 TEMINAT MEKTUPLARI 5,242,113 2,879,489 2,362,624 5,231,898 2,947,334 2,284,564 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 108,704 91,301 17,403 115,485 92,207 23,278 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 819,350 316 819,034 814,548 280 814,268 DIGER TEMINAT MEKTUPLARI 4,314,059 2,787,872 1,526,187 4,301,865 2,854,847 1,447,018 BANKA KREDILERI 24,881 0 24,881 23,524 0 23,524 ITHALAT KABUL KREDILERI 24,881 0 24,881 23,524 0 23,524 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 513,650 0 513,650 482,011 0 482,011 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 513,650 0 513,650 482,011 0 482,011 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 432,757 1,995 430,762 356,364 937 355,427 DIGER KEFALETLERIMIZDEN 69,405 11,533 57,872 70,070 8,582 61,488 TAAHHUTLER 1 932,751 884,125 48,626 876,219 813,111 63,108 CAYILAMAZ TAAHHUTLER 932,751 884,125 48,626 876,219 813,111 63,108 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 62,824 14,324 48,500 65,383 2,401 62,982 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 5,000 5,000 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 46,406 46,406 0 45,428 45,428 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 325,440 325,440 0 297,235 297,235 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,444 1,444 0 1,445 1,445 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 494,722 494,722 0 458,540 458,540 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 387 387 0 369 369 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 1,528 1,402 126 2,819 2,693 126 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 2 494,853 248,753 246,100 591,316 294,316 297,000 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 494,853 248,753 246,100 591,316 294,316 297,000 VADELI DOVIZ ALIM-SATIM ISLEMLERI 494,853 248,753 246,100 591,316 294,316 297,000 VADELI DOVIZ ALIM ISLEMLERI 248,753 248,753 0 294,316 294,316 0 VADELI DOVIZ SATIM ISLEMLERI 246,100 0 246,100 297,000 0 297,000 DIGER VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 27,242,209 23,783,252 3,458,957 26,497,078 22,641,233 3,855,845 EMANET KIYMETLER 2,138,979 1,068,314 1,070,665 2,953,712 1,660,275 1,293,437 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 11,072 11,072 0 72 72 0 TAHSILE ALINAN CEKLER 857,746 787,334 70,412 791,200 701,874 89,326 TAHSILE ALINAN TICARI SENETLER 271,554 253,796 17,758 259,234 235,972 23,262 TAHSILE ALINAN DIGER KIYMETLER 104 104 0 104 104 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 726,000 0 726,000 720,711 0 720,711 EMANET KIYMET ALANLAR 272,503 16,008 256,495 1,182,391 722,253 460,138 REHINLI KIYMETLER 25,103,230 22,714,938 2,388,292 23,543,366 20,980,958 2,562,408 MENKUL KIYMETLER 2,005,112 1,318,076 687,036 1,404,457 689,548 714,909 TEMINAT SENETLERI 1,616,062 1,440,837 175,225 1,587,263 1,415,238 172,025 EMTIA 1,157,808 809,414 348,394 1,083,640 762,432 321,208 VARANT 0 0 0 0 0 0 GAYRIMENKUL 18,487,834 17,742,361 745,473 17,404,552 16,616,802 787,750 DIGER REHINLI KIYMETLER 1,778,584 1,354,565 424,019 1,990,551 1,448,353 542,198 REHINLI KIYMET ALANLAR 57,830 49,685 8,145 72,903 48,585 24,318 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 34,952,619 27,809,147 7,143,472 34,128,480 26,705,513 7,422,967

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