Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 07.05.2014 18:07:48

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 07.05.2014 18: 07: 48

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 80,622,702 42,409,710 38,212,992 121,261,258 65,514,791 55,746,467 GARANTI VE KEFALETLER V-III-2-4 24,224,893 14,774,659 9,450,234 23,341,379 14,288,042 9,053,337 TEMINAT MEKTUPLARI 18,373,811 14,748,974 3,624,837 17,895,584 14,268,047 3,627,537 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,845,278 1,827,063 2,018,215 3,858,442 1,905,899 1,952,543 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 701,682 701,682 0 650,221 650,221 0 DIGER TEMINAT MEKTUPLARI 13,826,851 12,220,229 1,606,622 13,386,921 11,711,927 1,674,994 BANKA KREDILERI 1,806,667 14,254 1,792,413 1,052,278 12,129 1,040,149 ITHALAT KABUL KREDILERI 83,801 2,250 81,551 78,893 1,500 77,393 DIGER BANKA KABULLERI 1,722,866 12,004 1,710,862 973,385 10,629 962,756 AKREDITIFLER 4,040,195 11,431 4,028,764 4,389,896 7,866 4,382,030 BELGELI AKREDITIFLER 4,040,195 11,431 4,028,764 4,389,896 7,866 4,382,030 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,702 0 1,702 1,702 0 1,702 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 1,759 0 1,759 1,759 0 1,759 DIGER KEFALETLERIMIZDEN 759 0 759 160 0 160 TAAHHUTLER 21,275,609 16,803,651 4,471,958 71,601,962 45,270,192 26,331,770 CAYILAMAZ TAAHHUTLER 17,133,052 15,530,978 1,602,074 18,749,656 15,109,055 3,640,601 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,939,357 337,283 1,602,074 4,175,776 539,362 3,636,414 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 7,050,010 7,050,010 0 6,730,503 6,730,503 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 1,343,232 1,343,232 0 1,320,438 1,320,438 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 6,555,275 6,555,275 0 6,261,117 6,261,117 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 226,534 226,534 0 238,991 238,991 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 18,644 18,644 0 22,831 18,644 4,187 CAYILABILIR TAAHHUTLER 4,142,557 1,272,673 2,869,884 52,852,306 30,161,137 22,691,169 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 4,142,557 1,272,673 2,869,884 52,852,306 30,161,137 22,691,169 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 35,122,200 10,831,400 24,290,800 26,317,917 5,956,557 20,361,360 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 35,122,200 10,831,400 24,290,800 26,317,917 5,956,557 20,361,360 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,196,846 560,910 635,936 1,334,135 602,810 731,325 VADELI DOVIZ ALIM ISLEMLERI 598,701 280,724 317,977 667,278 301,607 365,671 VADELI DOVIZ SATIM ISLEMLERI 598,145 280,186 317,959 666,857 301,203 365,654 PARA VE FAIZ SWAP ISLEMLERI 29,086,356 9,255,228 19,831,128 20,679,345 5,180,109 15,499,236 SWAP PARA ALIM ISLEMLERI 14,089,961 4,948,998 9,140,963 10,392,343 3,148,532 7,243,811 SWAP PARA SATIM ISLEMLERI 10,851,247 4,306,230 6,545,017 6,141,854 2,031,577 4,110,277 SWAP FAIZ ALIM ISLEMLERI 2,072,574 0 2,072,574 2,072,574 0 2,072,574 SWAP FAIZ SATIM ISLEMLERI 2,072,574 0 2,072,574 2,072,574 0 2,072,574 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,985,886 1,015,262 970,624 342,860 173,638 169,222 PARA ALIM OPSIYONLARI 992,943 507,631 485,312 170,430 85,819 84,611 PARA SATIM OPSIYONLARI 992,943 507,631 485,312 170,430 85,819 84,611 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 1,000 1,000 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 1,000 1,000 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 2,853,112 0 2,853,112 3,961,577 0 3,961,577 EMANET VE REHINLI KIYMETLER 1,074,354,729 842,794,507 231,560,222 1,065,731,045 839,788,953 225,942,092 EMANET KIYMETLER 359,091,249 357,423,605 1,667,644 353,073,715 351,509,096 1,564,619 MUSTERI FON VE PORTFOY MEVCUTLARI 20,816 0 20,816 20,816 0 20,816 EMANETE ALINAN MENKUL DEGERLER 349,080,529 348,985,214 95,315 343,290,604 343,290,604 0 TAHSILE ALINAN CEKLER 8,163,983 7,162,005 1,001,978 7,594,929 6,699,221 895,708 TAHSILE ALINAN TICARI SENETLER 1,250,760 1,029,397 221,363 1,184,254 974,141 210,113 TAHSILE ALINAN DIGER KIYMETLER 2,238 2,152 86 2,238 2,152 86 IHRACINA ARACI OLUNAN KIYMETLER 6,289 0 6,289 6,289 0 6,289 DIGER EMANET KIYMETLER 94,243 309 93,934 144,918 6,749 138,169 EMANET KIYMET ALANLAR 472,391 244,528 227,863 829,667 536,229 293,438 REHINLI KIYMETLER 203,096,622 151,209,727 51,886,895 225,458,206 174,883,810 50,574,396 MENKUL KIYMETLER 332,776 304,855 27,921 362,386 334,952 27,434 TEMINAT SENETLERI 1,660,838 1,476,606 184,232 941,800 701,927 239,873 EMTIA 24,570,960 23,833,046 737,914 24,425,925 23,434,930 990,995 VARANT 0 0 0 0 0 0 GAYRIMENKUL 157,563,605 116,778,468 40,785,137 152,307,386 112,475,408 39,831,978 DIGER REHINLI KIYMETLER 18,218,473 8,214,637 10,003,836 17,692,065 8,342,047 9,350,018 REHINLI KIYMET ALANLAR 749,970 602,115 147,855 29,728,644 29,594,546 134,098 KABUL EDILEN AVALLER VE KEFALETLER 512,166,858 334,161,175 178,005,683 487,199,124 313,396,047 173,803,077

BILANCO DISI HESAPLAR TOPLAMI 1,154,977,431 885,204,217 269,773,214 1,186,992,303 905,303,744 281,688,559

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