Albaraka Turk Katılım Bankası A.s. Nazım Hesaplar 08.08.2014 18:47:09

KAP : ALBARAKA TURK KATILIM BANKASI A.S./ ALBRK [] NAZIM HESAPLAR 08.08.2014 18: 47: 09

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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 1 7,926,916 4,241,983 3,684,933 7,631,402 4,064,280 3,567,122 GARANTI VE KEFALETLER 6,534,962 3,132,283 3,402,679 6,163,867 2,956,853 3,207,014 TEMINAT MEKTUPLARI 5,471,349 3,117,779 2,353,570 5,231,898 2,947,334 2,284,564 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 101,592 84,550 17,042 115,485 92,207 23,278 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 785,989 493 785,496 814,548 280 814,268 DIGER TEMINAT MEKTUPLARI 4,583,768 3,032,736 1,551,032 4,301,865 2,854,847 1,447,018 BANKA KREDILERI 22,691 0 22,691 23,524 0 23,524 ITHALAT KABUL KREDILERI 22,691 0 22,691 23,524 0 23,524 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 508,268 7,997 500,271 482,011 0 482,011 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 508,268 7,997 500,271 482,011 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 470,832 1,582 469,250 356,364 937 355,427 DIGER KEFALETLERIMIZDEN 61,822 4,925 56,897 70,070 8,582 61,488 TAAHHUTLER 1 969,503 897,249 72,254 876,219 813,111 63,108 CAYILAMAZ TAAHHUTLER 969,503 897,249 72,254 876,219 813,111 63,108 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 90,231 18,099 72,132 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 46,838 46,838 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 330,204 330,204 0 297,235 297,235 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,373 1,373 0 1,445 1,445 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 498,760 498,760 0 458,540 458,540 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 445 445 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 1,652 1,530 122 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 2 422,451 212,451 210,000 591,316 294,316 297,000 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 422,451 212,451 210,000 591,316 294,316 297,000 VADELI DOVIZ ALIM-SATIM ISLEMLERI 422,451 212,451 210,000 591,316 294,316 297,000 VADELI DOVIZ ALIM ISLEMLERI 212,451 212,451 0 294,316 294,316 0 VADELI DOVIZ SATIM ISLEMLERI 210,000 0 210,000 297,000 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 28,823,319 24,858,573 3,964,746 26,497,078 22,641,233 3,855,845 EMANET KIYMETLER 2,279,657 1,106,693 1,172,964 2,953,712 1,660,275 1,293,437 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 72 72 0 72 72 0 TAHSILE ALINAN CEKLER 907,708 829,449 78,259 791,200 701,874 89,326 TAHSILE ALINAN TICARI SENETLER 273,643 253,064 20,579 259,234 235,972 23,262 TAHSILE ALINAN DIGER KIYMETLER 103 103 0 104 104 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 773,247 7,997 765,250 720,711 0 720,711 EMANET KIYMET ALANLAR 324,884 16,008 308,876 1,182,391 722,253 460,138 REHINLI KIYMETLER 26,543,662 23,751,880 2,791,782 23,543,366 20,980,958 2,562,408 MENKUL KIYMETLER 2,466,174 1,401,436 1,064,738 1,404,457 689,548 714,909 TEMINAT SENETLERI 1,673,491 1,508,377 165,114 1,587,263 1,415,238 172,025 EMTIA 1,207,682 865,831 341,851 1,083,640 762,432 321,208 VARANT 0 0 0 0 0 0 GAYRIMENKUL 19,266,741 18,543,257 723,484 17,404,552 16,616,802 787,750 DIGER REHINLI KIYMETLER 1,866,893 1,378,281 488,612 1,990,551 1,448,353 542,198 REHINLI KIYMET ALANLAR 62,681 54,698 7,983 72,903 48,585 24,318 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 36,750,235 29,100,556 7,649,679 34,128,480 26,705,513 7,422,967

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