Kuveyt Turk Katılım Bankası A.s. Nazım Hesaplar 25.08.2014 18:20:39

KAP : KUVEYT TURK KATILIM BANKASI A.S./ KUVYT [] NAZIM HESAPLAR 25.08.2014 18: 20: 39

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 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 44,145,326 33,894,491 10,250,835 42,639,098 31,894,094 10,745,004 GARANTI VE KEFALETLER (III-A) 8,681,901 4,298,999 4,382,902 8,672,347 4,093,800 4,578,547 TEMINAT MEKTUPLARI 6,974,939 4,268,578 2,706,361 7,127,080 4,075,558 3,051,522 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 183,202 181,059 2,143 176,661 174,507 2,154 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 211,753 178,213 33,540 212,860 179,860 33,000 DIGER TEMINAT MEKTUPLARI 6,579,984 3,909,306 2,670,678 6,737,559 3,721,191 3,016,368 BANKA KREDILERI 73,217 5,621 67,596 57,587 1,096 56,491 ITHALAT KABUL KREDILERI 73,217 5,621 67,596 57,587 1,096 56,491 DIGER BANKA KABULLERI AKREDITIFLER 1,358,027 1,162 1,356,865 1,217,277 627 1,216,650 BELGELI AKREDITIFLER 538,298 227 538,071 526,935 227 526,708 DIGER AKREDITIFLER 819,729 935 818,794 690,342 400 689,942 GARANTI VERILEN PREFINANSMANLAR 17,106 17,106 17,321 17,321 CIROLAR T.C. MERKEZ BANKASINA CIROLAR DIGER CIROLAR DIGER GARANTILERIMIZDEN 258,612 23,638 234,974 253,082 16,519 236,563 DIGER KEFALETLERIMIZDEN TAAHHUTLER (III-A) 26,968,479 26,302,533 665,946 24,445,194 23,651,192 794,002 CAYILAMAZ TAAHHUTLER 2,333,870 1,667,924 665,946 2,411,581 1,617,579 794,002 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 862,871 196,925 665,946 1,096,329 302,327 794,002 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI KUL. GAR. KREDI TAHSIS TAAHHUTLERI 83,589 83,589 41,181 41,181 MEN. KIY. IHR. ARACILIK TAAHHUTLERI ZORUNLU KARSILIK ODEME TAAHHUDU CEKLER ICIN ODEME TAAHHUTLERI 873,631 873,631 824,093 824,093 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 106 106 106 106 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 513,673 513,673 449,872 449,872 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR DIGER CAYILMAZ TAAHHUTLER CAYILABILIR TAAHHUTLER 24,634,609 24,634,609 22,033,613 22,033,613 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 24,634,609 24,634,609 22,033,613 22,033,613 DIGER CAYILABILIR TAAHHUTLER TUREV FINANSAL ARACLAR 8,494,946 3,292,959 5,201,987 9,521,557 4,149,102 5,372,455 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 8,494,946 3,292,959 5,201,987 9,521,557 4,149,102 5,372,455 VADELI DOVIZ ALIM-SATIM ISLEMLERI 7,996,328 3,290,408 4,705,920 9,348,138 4,139,512 5,208,626 VADELI DOVIZ ALIM ISLEMLERI 4,154,738 1,777,759 2,376,979 4,665,042 2,324,327 2,340,715 VADELI DOVIZ SATIM ISLEMLERI 3,841,590 1,512,649 2,328,941 4,683,096 1,815,185 2,867,911 DIGER VADELI ALIM-SATIM ISLEMLERI 498,618 2,551 496,067 173,419 9,590 163,829 DIGER EMANET VE REHINLI KIYMETLER 176,766,217 108,637,925 68,128,292 155,974,409 87,086,723 68,887,686 EMANET KIYMETLER 5,462,793 4,587,096 875,697 4,459,181 3,785,834 673,347 MUSTERI FON VE PORTFOY MEVCUTLARI EMANETE ALINAN MENKUL DEGERLER 44,848 44,848 TAHSILE ALINAN CEKLER 4,333,130 3,911,164 421,966 3,680,160 3,279,385 400,775 TAHSILE ALINAN TICARI SENETLER 773,356 675,932 97,424 553,184 461,601 91,583 TAHSILE ALINAN DIGER KIYMETLER IHRACINA ARACI OLUNAN KIYMETLER DIGER EMANET KIYMETLER EMANET KIYMET ALANLAR 356,307 356,307 180,989 180,989 REHINLI KIYMETLER 171,266,506 104,039,153 67,227,353 151,478,160 83,289,213 68,188,947 MENKUL KIYMETLER 267,229 246,526 20,703 235,017 204,398 30,619 TEMINAT SENETLERI 962,787 102,015 860,772 967,340 102,015 865,325 EMTIA 2,832,870 2,600,619 232,251 2,764,222 2,539,780 224,442 VARANT GAYRIMENKUL 48,116,828 47,492,674 624,154 39,172,790 38,528,360 644,430 DIGER REHINLI KIYMETLER 119,086,792 53,597,319 65,489,473 108,338,791 41,914,660 66,424,131 REHINLI KIYMET ALANLAR KABUL EDILEN AVALLER VE KEFALETLER 36,918 11,676 25,242 37,068 11,676 25,392

BILANCO DISI HESAPLAR TOPLAMI 220,911,543 142,532,416 78,379,127 198,613,507 118,980,817 79,632,690

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