Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 11.08.2014 18:34:09

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 11.08.2014 18: 34: 09

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

BILANCO DISI YUKUMLULUKLER 73,724,393 39,415,711 34,308,682 121,261,258 65,514,791 55,746,467 GARANTI VE KEFALETLER V-III-2-4 24,693,721 15,075,843 9,617,878 23,341,379 14,288,042 9,053,337 TEMINAT MEKTUPLARI 18,747,439 15,048,589 3,698,850 17,895,584 14,268,047 3,627,537 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,841,709 1,827,835 2,013,874 3,858,442 1,905,899 1,952,543 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 772,862 772,862 0 650,221 650,221 0 DIGER TEMINAT MEKTUPLARI 14,132,868 12,447,892 1,684,976 13,386,921 11,711,927 1,674,994 BANKA KREDILERI 1,953,027 15,823 1,937,204 1,052,278 12,129 1,040,149 ITHALAT KABUL KREDILERI 74,696 2,250 72,446 78,893 1,500 77,393 DIGER BANKA KABULLERI 1,878,331 13,573 1,864,758 973,385 10,629 962,756 AKREDITIFLER 3,989,490 11,431 3,978,059 4,389,896 7,866 4,382,030 BELGELI AKREDITIFLER 3,989,490 11,431 3,978,059 4,389,896 7,866 4,382,030 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,682 0 1,682 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 1,739 0 1,739 1,759 0 1,759 DIGER KEFALETLERIMIZDEN 344 0 344 160 0 160 TAAHHUTLER 21,796,983 17,490,130 4,306,853 71,601,962 45,270,192 26,331,770 CAYILAMAZ TAAHHUTLER 17,911,987 16,237,366 1,674,621 18,749,656 15,109,055 3,640,601 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,901,219 226,598 1,674,621 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 33,151 33,151 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 7,240,862 7,240,862 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 1,474,188 1,474,188 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 6,964,066 6,964,066 0 6,261,117 6,261,117 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 274,308 274,308 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 24,193 24,193 0 22,831 18,644 4,187 CAYILABILIR TAAHHUTLER 3,884,996 1,252,764 2,632,232 52,852,306 30,161,137 22,691,169 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,884,996 1,252,764 2,632,232 52,852,306 30,161,137 22,691,169 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 27,233,689 6,849,738 20,383,951 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 27,233,689 6,849,738 20,383,951 26,317,917 5,956,557 20,361,360 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,023,602 440,427 583,175 1,334,135 602,810 731,325 VADELI DOVIZ ALIM ISLEMLERI 512,087 220,458 291,629 667,278 301,607 365,671 VADELI DOVIZ SATIM ISLEMLERI 511,515 219,969 291,546 666,857 301,203 365,654 PARA VE FAIZ SWAP ISLEMLERI 21,353,299 5,616,617 15,736,682 20,679,345 5,180,109 15,499,236 SWAP PARA ALIM ISLEMLERI 9,980,716 2,293,674 7,687,042 10,392,343 3,148,532 7,243,811 SWAP PARA SATIM ISLEMLERI 6,810,935 3,172,943 3,637,992 6,141,854 2,031,577 4,110,277 SWAP FAIZ ALIM ISLEMLERI 2,280,824 75,000 2,205,824 2,072,574 0 2,072,574 SWAP FAIZ SATIM ISLEMLERI 2,280,824 75,000 2,205,824 2,072,574 0 2,072,574 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,652,562 729,414 923,148 342,860 173,638 169,222 PARA ALIM OPSIYONLARI 826,281 364,707 461,574 170,430 85,819 84,611 PARA SATIM OPSIYONLARI 826,281 364,707 461,574 170,430 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 3,204,226 63,280 3,140,946 3,961,577 0 3,961,577 EMANET VE REHINLI KIYMETLER 916,904,418 679,454,177 237,450,241 1,065,731,045 839,788,953 225,942,092 EMANET KIYMETLER 152,893,522 151,091,468 1,802,054 353,073,715 351,509,096 1,564,619 MUSTERI FON VE PORTFOY MEVCUTLARI 20,572 0 20,572 20,816 0 20,816 EMANETE ALINAN MENKUL DEGERLER 141,742,122 141,651,783 90,339 343,290,604 343,290,604 0 TAHSILE ALINAN CEKLER 8,660,111 7,547,529 1,112,582 7,594,929 6,699,221 895,708 TAHSILE ALINAN TICARI SENETLER 1,302,544 1,102,625 199,919 1,184,254 974,141 210,113 TAHSILE ALINAN DIGER KIYMETLER 2,237 2,152 85 2,238 2,152 86 IHRACINA ARACI OLUNAN KIYMETLER 6,215 0 6,215 6,289 0 6,289 DIGER EMANET KIYMETLER 92,963 309 92,654 144,918 6,749 138,169 EMANET KIYMET ALANLAR 1,066,758 787,070 279,688 829,667 536,229 293,438 REHINLI KIYMETLER 209,452,559 157,758,643 51,693,916 225,458,206 174,883,810 50,574,396 MENKUL KIYMETLER 510,139 481,383 28,756 362,386 334,952 27,434 TEMINAT SENETLERI 1,101,064 905,400 195,664 941,800 701,927 239,873 EMTIA 25,296,956 24,656,932 640,024 24,425,925 23,434,930 990,995 VARANT 0 0 0 0 0 0 GAYRIMENKUL 163,231,986 122,519,295 40,712,691 152,307,386 112,475,408 39,831,978 DIGER REHINLI KIYMETLER 18,432,704 8,449,773 9,982,931 17,692,065 8,342,047 9,350,018 REHINLI KIYMET ALANLAR 879,710 745,860 133,850 29,728,644 29,594,546 134,098 KABUL EDILEN AVALLER VE KEFALETLER 554,558,337 370,604,066 183,954,271 487,199,124 313,396,047 173,803,077

BILANCO DISI HESAPLAR TOPLAMI 990,628,811 718,869,888 271,758,923 1,186,992,303 905,303,744 281,688,559

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