Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 13.02.2014 17:45:21

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 13.02.2014 17: 45: 21

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

BILANCO DISI YUKUMLULUKLER 121,261,258 65,514,791 55,746,467 81,936,015 47,920,728 34,015,287 GARANTI VE KEFALETLER V-III-2-4 23,341,379 14,288,042 9,053,337 17,216,747 10,540,702 6,676,045 TEMINAT MEKTUPLARI 17,895,584 14,268,047 3,627,537 12,632,118 10,520,455 2,111,663 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,858,442 1,905,899 1,952,543 2,728,408 1,556,195 1,172,213 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 650,221 650,221 0 379,638 379,638 0 DIGER TEMINAT MEKTUPLARI 13,386,921 11,711,927 1,674,994 9,524,072 8,584,622 939,450 BANKA KREDILERI 1,052,278 12,129 1,040,149 805,832 19,554 786,278 ITHALAT KABUL KREDILERI 78,893 1,500 77,393 36,632 0 36,632 DIGER BANKA KABULLERI 973,385 10,629 962,756 769,200 19,554 749,646 AKREDITIFLER 4,389,896 7,866 4,382,030 3,774,558 693 3,773,865 BELGELI AKREDITIFLER 4,389,896 7,866 4,382,030 3,774,558 693 3,773,865 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,702 0 1,702 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 1,759 0 1,759 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 160 0 160 430 0 430 TAAHHUTLER 71,601,962 45,270,192 26,331,770 50,321,833 34,216,436 16,105,397 CAYILAMAZ TAAHHUTLER 18,749,656 15,109,055 3,640,601 13,081,608 12,181,257 900,351 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 4,175,776 539,362 3,636,414 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 6,730,503 6,730,503 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 1,320,438 1,320,438 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 6,261,117 6,261,117 0 4,938,035 4,938,035 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 238,991 238,991 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 22,831 18,644 4,187 38,539 18,644 19,895 CAYILABILIR TAAHHUTLER 52,852,306 30,161,137 22,691,169 37,240,225 22,035,179 15,205,046 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 52,852,306 30,161,137 22,691,169 37,240,225 22,035,179 15,205,046 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR V-III-5 26,317,917 5,956,557 20,361,360 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 26,317,917 5,956,557 20,361,360 14,397,435 3,163,590 11,233,845 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,334,135 602,810 731,325 915,345 335,127 580,218 VADELI DOVIZ ALIM ISLEMLERI 667,278 301,607 365,671 457,746 167,612 290,134 VADELI DOVIZ SATIM ISLEMLERI 666,857 301,203 365,654 457,599 167,515 290,084 PARA VE FAIZ SWAP ISLEMLERI 20,679,345 5,180,109 15,499,236 10,733,567 2,402,780 8,330,787 SWAP PARA ALIM ISLEMLERI 10,392,343 3,148,532 7,243,811 4,787,738 923,381 3,864,357 SWAP PARA SATIM ISLEMLERI 6,141,854 2,031,577 4,110,277 3,018,967 1,479,399 1,539,568 SWAP FAIZ ALIM ISLEMLERI 2,072,574 0 2,072,574 1,463,431 0 1,463,431 SWAP FAIZ SATIM ISLEMLERI 2,072,574 0 2,072,574 1,463,431 0 1,463,431 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 342,860 173,638 169,222 1,076,591 425,683 650,908 PARA ALIM OPSIYONLARI 170,430 85,819 84,611 538,295 212,841 325,454 PARA SATIM OPSIYONLARI 170,430 85,819 84,611 538,296 212,842 325,454 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 1,000 1,000 0 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 1,000 1,000 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 3,961,577 0 3,961,577 1,671,932 0 1,671,932 EMANET VE REHINLI KIYMETLER 1,065,731,045 839,788,953 225,942,092 669,764,385 519,993,665 149,770,720 EMANET KIYMETLER 353,073,715 351,509,096 1,564,619 166,407,889 164,776,152 1,631,737 MUSTERI FON VE PORTFOY MEVCUTLARI 20,816 0 20,816 17,314 0 17,314 EMANETE ALINAN MENKUL DEGERLER 343,290,604 343,290,604 0 158,302,830 157,929,261 373,569 TAHSILE ALINAN CEKLER 7,594,929 6,699,221 895,708 5,906,404 5,300,718 605,686 TAHSILE ALINAN TICARI SENETLER 1,184,254 974,141 210,113 1,137,610 942,310 195,300 TAHSILE ALINAN DIGER KIYMETLER 2,238 2,152 86 2,223 2,152 71 IHRACINA ARACI OLUNAN KIYMETLER 6,289 0 6,289 5,231 0 5,231 DIGER EMANET KIYMETLER 144,918 6,749 138,169 203,213 309 202,904 EMANET KIYMET ALANLAR 829,667 536,229 293,438 833,064 601,402 231,662 REHINLI KIYMETLER 225,458,206 174,883,810 50,574,396 156,037,629 117,685,823 38,351,806 MENKUL KIYMETLER 362,386 334,952 27,434 359,634 333,097 26,537 TEMINAT SENETLERI 941,800 701,927 239,873 766,165 667,934 98,231 EMTIA 24,425,925 23,434,930 990,995 19,805,335 19,180,436 624,899 VARANT 0 0 0 0 0 0 GAYRIMENKUL 152,307,386 112,475,408 39,831,978 121,571,855 91,003,225 30,568,630 DIGER REHINLI KIYMETLER 17,692,065 8,342,047 9,350,018 12,609,020 5,721,800 6,887,220 REHINLI KIYMET ALANLAR 29,728,644 29,594,546 134,098 925,620 779,331 146,289 KABUL EDILEN AVALLER VE KEFALETLER 487,199,124 313,396,047 173,803,077 347,318,867 237,531,690 109,787,177

BILANCO DISI HESAPLAR TOPLAMI 1,186,992,303 905,303,744 281,688,559 751,700,400 567,914,393 183,786,007

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