Asya Katılım Bankası A.s. Nazım Hesaplar 02.08.2013 19:17:43

KAP : ASYA KATILIM BANKASI A.S./ ASYAB [] NAZIM HESAPLAR 02.08.2013 19: 17: 43

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 16,397,724 8,614,492 7,783,232 15,888,014 8,217,435 7,670,579 GARANTI VE KEFALETLER (1), (2) 8,631,463 3,868,387 4,763,076 7,976,852 3,769,272 4,207,580 TEMINAT MEKTUPLARI 6,692,379 3,771,771 2,920,608 6,551,837 3,698,594 2,853,243 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 6,692,379 3,771,771 2,920,608 6,551,837 3,698,594 2,853,243 BANKA KREDILERI 389,997 22,970 367,027 349,203 20,590 328,613 ITHALAT KABUL KREDILERI 389,997 22,970 367,027 349,203 20,590 328,613 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,305,492 3,120 1,302,372 923,025 2,099 920,926 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 1,305,492 3,120 1,302,372 923,025 2,099 920,926 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 243,595 70,526 173,069 152,787 47,989 104,798 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (1), (2) 5,452,275 4,317,907 1,134,368 4,668,366 3,789,987 878,379 CAYILAMAZ TAAHHUTLER 5,452,275 4,317,907 1,134,368 4,668,366 3,789,987 878,379 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,449,817 315,449 1,134,368 1,091,647 213,268 878,379 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 2,500 2,500 0 7,500 7,500 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 28,114 28,114 0 32,415 32,415 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 877,243 877,243 0 815,875 815,875 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,861 1,861 0 1,657 1,657 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,000,080 3,000,080 0 2,640,066 2,640,066 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 9,015 9,015 0 9,021 9,021 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 83,645 83,645 0 70,185 70,185 0 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 2,313,986 428,198 1,885,788 3,242,796 658,176 2,584,620 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 2,313,986 428,198 1,885,788 3,242,796 658,176 2,584,620 VADELI DOVIZ ALIM-SATIM ISLEMLERI 142,232 70,971 71,261 364,458 182,740 181,718 VADELI DOVIZ ALIM ISLEMLERI 71,259 27,519 43,740 182,187 87,239 94,948 VADELI DOVIZ SATIM ISLEMLERI 70,973 43,452 27,521 182,271 95,501 86,770 DIGER VADELI ALIM-SATIM ISLEMLERI 2,171,754 357,227 1,814,527 2,878,338 475,436 2,402,902 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 173,408,001 124,127,071 49,280,930 149,353,733 105,644,718 43,709,015 EMANET KIYMETLER 2,208,480 1,200,748 1,007,732 1,936,035 1,076,443 859,592 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 2,885 2,885 0 2,885 2,885 0 TAHSILE ALINAN CEKLER 1,294,405 886,237 408,168 1,092,470 789,908 302,562 TAHSILE ALINAN TICARI SENETLER 346,152 311,614 34,538 317,215 283,639 33,576 TAHSILE ALINAN DIGER KIYMETLER 132,382 0 132,382 153,446 0 153,446 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 8 8 0 7 7 0 EMANET KIYMET ALANLAR 432,648 4 432,644 370,012 4 370,008 REHINLI KIYMETLER 171,199,521 122,926,323 48,273,198 147,417,698 104,568,275 42,849,423 MENKUL KIYMETLER 1,043,748 985,575 58,173 991,130 937,322 53,808 TEMINAT SENETLERI 116,950,760 73,927,099 43,023,661 100,783,654 62,265,947 38,517,707 EMTIA 4,502,916 3,648,168 854,748 4,383,192 3,634,267 748,925 VARANT 0 0 0 0 0 0 GAYRIMENKUL 36,481,713 32,817,865 3,663,848 30,052,564 27,127,268 2,925,296 DIGER REHINLI KIYMETLER 12,220,384 11,547,616 672,768 11,207,158 10,603,471 603,687 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 189,805,725 132,741,563 57,064,162 165,241,747 113,862,153 51,379,594

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