Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 07.11.2013 17:40:27

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 07.11.2013 17: 40: 27

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 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 104,399,221 59,378,995 45,020,226 81,936,015 47,920,728 34,015,287 GARANTI VE KEFALETLER V-III-2 21,806,639 13,448,113 8,358,526 17,216,747 10,540,702 6,676,045 TEMINAT MEKTUPLARI V-III-1 16,876,777 13,433,478 3,443,299 12,632,118 10,520,455 2,111,663 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,595,174 1,777,982 1,817,192 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 337,878 337,878 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 12,943,725 11,317,618 1,626,107 9,524,072 8,584,622 939,450 BANKA KREDILERI 985,636 14,338 971,298 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 52,047 750 51,297 36,632 0 36,632 DIGER BANKA KABULLERI 933,589 13,588 920,001 769,200 19,554 749,646 AKREDITIFLER 3,940,323 297 3,940,026 3,774,558 693 3,773,865 BELGELI AKREDITIFLER 3,940,323 297 3,940,026 3,774,558 693 3,773,865 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,607 0 1,607 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 1,660 0 1,660 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 636 0 636 430 0 430 TAAHHUTLER 63,083,614 41,400,930 21,682,684 50,321,833 34,216,436 16,105,397 CAYILAMAZ TAAHHUTLER 14,773,263 14,184,162 589,101 13,081,608 12,181,257 900,351 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,023,217 438,177 585,040 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 22,950 22,950 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 6,288,494 6,288,494 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 1,290,923 1,290,923 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 5,863,841 5,863,841 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 261,133 261,133 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 22,705 18,644 4,061 38,539 18,644 19,895 CAYILABILIR TAAHHUTLER 48,310,351 27,216,768 21,093,583 37,240,225 22,035,179 15,205,046 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 48,310,351 27,216,768 21,093,583 37,240,225 22,035,179 15,205,046 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 19,508,968 4,529,952 14,979,016 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 19,508,968 4,529,952 14,979,016 14,397,435 3,163,590 11,233,845 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,053,900 956,819 1,097,081 915,345 335,127 580,218 VADELI DOVIZ ALIM ISLEMLERI 1,027,247 478,688 548,559 457,746 167,612 290,134 VADELI DOVIZ SATIM ISLEMLERI 1,026,653 478,131 548,522 457,599 167,515 290,084 PARA VE FAIZ SWAP ISLEMLERI 13,861,181 3,137,515 10,723,666 10,733,567 2,402,780 8,330,787 SWAP PARA ALIM ISLEMLERI 6,590,746 1,487,587 5,103,159 4,787,738 923,381 3,864,357 SWAP PARA SATIM ISLEMLERI 3,677,393 1,649,928 2,027,465 3,018,967 1,479,399 1,539,568 SWAP FAIZ ALIM ISLEMLERI 1,796,521 0 1,796,521 1,463,431 0 1,463,431 SWAP FAIZ SATIM ISLEMLERI 1,796,521 0 1,796,521 1,463,431 0 1,463,431 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 870,233 435,618 434,615 1,076,591 425,683 650,908 PARA ALIM OPSIYONLARI 435,626 263,415 172,211 538,295 212,841 325,454 PARA SATIM OPSIYONLARI 434,607 172,203 262,404 538,296 212,842 325,454 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 2,723,654 0 2,723,654 1,671,932 0 1,671,932 EMANET VE REHINLI KIYMETLER 1,004,482,241 802,071,916 202,410,325 669,764,385 519,993,665 149,770,720 EMANET KIYMETLER 350,144,118 348,697,498 1,446,620 166,407,889 164,776,152 1,631,737 MUSTERI FON VE PORTFOY MEVCUTLARI 19,649 0 19,649 17,314 0 17,314 EMANETE ALINAN MENKUL DEGERLER 340,953,398 340,951,622 1,776 158,302,830 157,929,261 373,569 TAHSILE ALINAN CEKLER 6,869,842 6,120,561 749,281 5,906,404 5,300,718 605,686 TAHSILE ALINAN TICARI SENETLER 1,145,879 939,300 206,579 1,137,610 942,310 195,300 TAHSILE ALINAN DIGER KIYMETLER 2,233 2,152 81 2,223 2,152 71 IHRACINA ARACI OLUNAN KIYMETLER 5,936 0 5,936 5,231 0 5,231 DIGER EMANET KIYMETLER 156,093 4,549 151,544 203,213 309 202,904 EMANET KIYMET ALANLAR 991,088 679,314 311,774 833,064 601,402 231,662 REHINLI KIYMETLER 213,707,415 167,731,409 45,976,006 156,037,629 117,685,823 38,351,806 MENKUL KIYMETLER 339,571 313,762 25,809 359,634 333,097 26,537 TEMINAT SENETLERI 937,140 710,465 226,675 766,165 667,934 98,231 EMTIA 23,121,437 22,224,290 897,147 19,805,335 19,180,436 624,899 VARANT 0 0 0 0 0 0 GAYRIMENKUL 142,795,317 106,795,209 36,000,108 121,571,855 91,003,225 30,568,630 DIGER REHINLI KIYMETLER 16,792,196 8,113,687 8,678,509 12,609,020 5,721,800 6,887,220 REHINLI KIYMET ALANLAR 29,721,754 29,573,996 147,758 925,620 779,331 146,289 KABUL EDILEN AVALLER VE KEFALETLER 440,630,708 285,643,009 154,987,699 347,318,867 237,531,690 109,787,177

BILANCO DISI HESAPLAR TOPLAMI 1,108,881,462 861,450,911 247,430,551 751,700,400 567,914,393 183,786,007

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