Asya Katılım Bankası A.s. Nazım Hesaplar 06.05.2014 22:07:06

KAP : ASYA KATILIM BANKASI A.S./ ASYAB [] NAZIM HESAPLAR 06.05.2014 22: 07: 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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31.03.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 19,120,386 9,527,619 9,592,767 20,490,354 9,853,101 10,637,253 GARANTI VE KEFALETLER (1), (2) 9,222,417 4,037,980 5,184,437 9,337,803 4,316,049 5,021,754 TEMINAT MEKTUPLARI 7,221,427 3,861,145 3,360,282 7,344,250 4,179,848 3,164,402 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 7,221,427 3,861,145 3,360,282 7,344,250 4,179,848 3,164,402 BANKA KREDILERI 613,087 23,113 589,974 472,172 23,963 448,209 ITHALAT KABUL KREDILERI 613,087 23,113 589,974 472,172 23,963 448,209 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 1,064,048 773 1,063,275 1,248,612 1,088 1,247,524 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 1,064,048 773 1,063,275 1,248,612 1,088 1,247,524 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 323,855 152,949 170,906 272,769 111,150 161,619 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 4,990,548 4,207,104 783,444 6,457,591 4,232,248 2,225,343 CAYILAMAZ TAAHHUTLER 4,990,548 4,207,104 783,444 6,457,591 4,232,248 2,225,343 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,200,423 416,979 783,444 2,462,801 237,458 2,225,343 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 2,500 2,500 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 8,480 8,480 0 13,012 13,012 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 911,491 911,491 0 864,671 864,671 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,209 2,209 0 2,355 2,355 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,705,470 2,705,470 0 2,983,286 2,983,286 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 8,810 8,810 0 8,823 8,823 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 153,665 153,665 0 120,143 120,143 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 -3 4,907,421 1,282,535 3,624,886 4,694,960 1,304,804 3,390,156 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 4,907,421 1,282,535 3,624,886 4,694,960 1,304,804 3,390,156 VADELI DOVIZ ALIM-SATIM ISLEMLERI 302,537 116,684 185,853 512,309 243,125 269,184 VADELI DOVIZ ALIM ISLEMLERI 151,710 71,102 80,608 256,571 117,782 138,789 VADELI DOVIZ SATIM ISLEMLERI 150,827 45,582 105,245 255,738 125,343 130,395 DIGER VADELI ALIM-SATIM ISLEMLERI 4,604,884 1,165,851 3,439,033 4,182,651 1,061,679 3,120,972 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 196,901,661 138,766,143 58,135,518 197,145,483 140,904,925 56,240,558 EMANET KIYMETLER 1,563,603 1,102,205 461,398 2,263,171 1,185,578 1,077,593 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 1,161,521 826,384 335,137 1,352,725 888,554 464,171 TAHSILE ALINAN TICARI SENETLER 300,484 272,922 27,562 335,634 294,125 41,509 TAHSILE ALINAN DIGER KIYMETLER 89,845 0 89,845 168,693 0 168,693 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 10 10 0 10 10 0 EMANET KIYMET ALANLAR 8,858 4 8,854 403,224 4 403,220 REHINLI KIYMETLER 195,338,058 137,663,938 57,674,120 194,882,312 139,719,347 55,162,965 MENKUL KIYMETLER 748,793 748,793 0 861,346 796,922 64,424 TEMINAT SENETLERI 138,680,768 86,991,323 51,689,445 134,758,859 85,638,510 49,120,349 EMTIA 4,033,409 3,185,817 847,592 4,525,618 3,577,617 948,001 VARANT 0 0 0 0 0 0 GAYRIMENKUL 39,987,656 35,600,073 4,387,583 41,872,269 37,556,377 4,315,892 DIGER REHINLI KIYMETLER 11,887,432 11,137,932 749,500 12,864,220 12,149,921 714,299 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 216,022,047 148,293,762 67,728,285 217,635,837 150,758,026 66,877,811

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