Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 06.08.2013 17:45:23

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 06.08.2013 17: 45: 23

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 97,936,764 56,189,766 41,746,998 81,936,015 47,920,728 34,015,287 GARANTI VE KEFALETLER V-III-2 20,803,022 12,940,344 7,862,678 17,216,747 10,540,702 6,676,045 TEMINAT MEKTUPLARI V-III-1 15,935,126 12,924,870 3,010,256 12,632,118 10,520,455 2,111,663 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,285,883 1,697,249 1,588,634 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 376,895 376,895 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 12,272,348 10,850,726 1,421,622 9,524,072 8,584,622 939,450 BANKA KREDILERI 904,739 14,748 889,991 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 42,504 750 41,754 36,632 0 36,632 DIGER BANKA KABULLERI 862,235 13,998 848,237 769,200 19,554 749,646 AKREDITIFLER 3,959,811 726 3,959,085 3,774,558 693 3,773,865 BELGELI AKREDITIFLER 3,959,811 726 3,959,085 3,774,558 693 3,773,865 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,531 0 1,531 2,705 0 2,705 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 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 1,582 0 1,582 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 233 0 233 430 0 430 TAAHHUTLER 59,665,704 38,925,909 20,739,795 50,321,833 34,216,436 16,105,397 CAYILAMAZ TAAHHUTLER 14,764,744 14,115,955 648,789 13,081,608 12,181,257 900,351 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,213,265 569,138 644,127 1,694,352 813,896 880,456 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI V-III-1 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 6,052,368 6,052,368 0 4,950,300 4,950,300 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 V-III-1 1,307,654 1,307,654 0 1,154,273 1,154,273 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 5,870,463 5,870,463 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 297,688 297,688 0 306,109 306,109 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 23,306 18,644 4,662 38,539 18,644 19,895 CAYILABILIR TAAHHUTLER 44,900,960 24,809,954 20,091,006 37,240,225 22,035,179 15,205,046 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 44,900,960 24,809,954 20,091,006 37,240,225 22,035,179 15,205,046 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 17,468,038 4,323,513 13,144,525 14,397,435 3,163,590 11,233,845 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 ISLEMLER 17,468,038 4,323,513 13,144,525 14,397,435 3,163,590 11,233,845 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,007,232 951,639 1,055,593 915,345 335,127 580,218 VADELI DOVIZ ALIM ISLEMLERI 1,003,882 476,073 527,809 457,746 167,612 290,134 VADELI DOVIZ SATIM ISLEMLERI 1,003,350 475,566 527,784 457,599 167,515 290,084 PARA VE FAIZ SWAP ISLEMLERI 12,986,979 3,137,746 9,849,233 10,733,567 2,402,780 8,330,787 SWAP PARA ALIM ISLEMLERI 5,983,031 1,523,268 4,459,763 4,787,738 923,381 3,864,357 SWAP PARA SATIM ISLEMLERI 3,579,886 1,614,478 1,965,408 3,018,967 1,479,399 1,539,568 SWAP FAIZ ALIM ISLEMLERI 1,712,031 0 1,712,031 1,463,431 0 1,463,431 SWAP FAIZ SATIM ISLEMLERI 1,712,031 0 1,712,031 1,463,431 0 1,463,431 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 471,928 234,128 237,800 1,076,591 425,683 650,908 PARA ALIM OPSIYONLARI 235,964 117,064 118,900 538,295 212,841 325,454 PARA SATIM OPSIYONLARI 235,964 117,064 118,900 538,296 212,842 325,454 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 2,001,899 0 2,001,899 1,671,932 0 1,671,932 EMANET VE REHINLI KIYMETLER 798,568,123 612,869,162 185,698,961 669,764,385 519,993,665 149,770,720 EMANET KIYMETLER 218,692,354 217,249,944 1,442,410 166,407,889 164,776,152 1,631,737 MUSTERI FON VE PORTFOY MEVCUTLARI 18,725 0 18,725 17,314 0 17,314 EMANETE ALINAN MENKUL DEGERLER 209,871,786 209,828,724 43,062 158,302,830 157,929,261 373,569 TAHSILE ALINAN CEKLER 6,888,196 6,178,521 709,675 5,906,404 5,300,718 605,686 TAHSILE ALINAN TICARI SENETLER 1,121,681 921,062 200,619 1,137,610 942,310 195,300 TAHSILE ALINAN DIGER KIYMETLER 2,229 2,152 77 2,223 2,152 71 IHRACINA ARACI OLUNAN KIYMETLER 5,657 0 5,657 5,231 0 5,231 DIGER EMANET KIYMETLER 161,547 4,149 157,398 203,213 309 202,904 EMANET KIYMET ALANLAR 622,533 315,336 307,197 833,064 601,402 231,662 REHINLI KIYMETLER 175,033,742 131,264,697 43,769,045 156,037,629 117,685,823 38,351,806 MENKUL KIYMETLER 237,077 206,720 30,357 359,634 333,097 26,537 TEMINAT SENETLERI 794,028 697,423 96,605 766,165 667,934 98,231 EMTIA 22,027,087 21,326,887 700,200 19,805,335 19,180,436 624,899 VARANT 0 0 0 0 0 0 GAYRIMENKUL 135,080,631 100,406,167 34,674,464 121,571,855 91,003,225 30,568,630 DIGER REHINLI KIYMETLER 15,914,961 7,788,530 8,126,431 12,609,020 5,721,800 6,887,220 REHINLI KIYMET ALANLAR 979,958 838,970 140,988 925,620 779,331 146,289 KABUL EDILEN AVALLER VE KEFALETLER 404,842,027 264,354,521 140,487,506 347,318,867 237,531,690 109,787,177

BILANCO DISI HESAPLAR TOPLAMI 896,504,887 669,058,928 227,445,959 751,700,400 567,914,393 183,786,007

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