Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 16.05.2014 18:22:31

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 16.05.2014 18: 22: 31

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 KONSOLIDE DONEM 31/03/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 81,970,803 42,805,616 39,165,187 122,566,927 65,938,502 56,628,425 GARANTI VE KEFALETLER V-III-2 24,280,597 14,796,887 9,483,710 23,406,706 14,340,111 9,066,595 TEMINAT MEKTUPLARI V-III-1 18,402,477 14,748,974 3,653,503 17,901,823 14,268,047 3,633,776 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 13,855,517 12,220,229 1,635,288 13,393,160 11,711,927 1,681,233 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 4,040,224 11,431 4,028,793 4,390,249 7,866 4,382,383 BELGELI AKREDITIFLER 4,040,224 11,431 4,028,793 4,390,249 7,866 4,382,383 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 27,009 22,228 4,781 58,735 52,069 6,666 DIGER GARANTILERIMIZDEN 1,759 0 1,759 1,759 0 1,759 DIGER KEFALETLERIMIZDEN 759 0 759 160 0 160 TAAHHUTLER 21,746,658 17,026,252 4,720,406 72,063,262 45,490,756 26,572,506 CAYILAMAZ TAAHHUTLER 17,563,976 15,749,668 1,814,308 19,179,650 15,323,929 3,855,721 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 7,057,738 7,050,010 7,728 6,739,356 6,730,503 8,853 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. V-III-1 226,534 226,534 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 441,840 237,334 204,506 443,972 233,518 210,454 CAYILABILIR TAAHHUTLER 4,182,682 1,276,584 2,906,098 52,883,612 30,166,827 22,716,785 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 40,125 3,911 36,214 31,306 5,690 25,616 TUREV FINANSAL ARACLAR 35,943,548 10,982,477 24,961,071 27,096,959 6,107,635 20,989,324 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 35,943,548 10,982,477 24,961,071 27,096,959 6,107,635 20,989,324 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 29,907,701 9,406,305 20,501,396 21,458,384 5,331,187 16,127,197 SWAP PARA ALIM ISLEMLERI 14,502,200 5,100,075 9,402,125 10,786,687 3,299,610 7,487,077 SWAP PARA SATIM ISLEMLERI 11,260,353 4,306,230 6,954,123 6,526,549 2,031,577 4,494,972 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 1,985,889 1,015,262 970,627 342,863 173,638 169,225 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 3 0 3 1,003 1,000 3 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 1,074,939,162 843,330,907 231,608,255 1,066,298,315 840,321,095 225,977,220 EMANET KIYMETLER 359,609,164 357,893,487 1,715,677 353,573,248 351,973,501 1,599,747 MUSTERI FON VE PORTFOY MEVCUTLARI 380,512 359,696 20,816 399,228 378,412 20,816 EMANETE ALINAN MENKUL DEGERLER 349,102,046 349,006,731 95,315 343,312,429 343,312,429 0 TAHSILE ALINAN CEKLER 8,222,267 7,207,497 1,014,770 7,626,790 6,727,932 898,858 TAHSILE ALINAN TICARI SENETLER 1,293,212 1,045,593 247,619 1,217,005 983,671 233,334 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 121,438 18,520 102,918 172,167 25,241 146,926 EMANET KIYMET ALANLAR 481,162 253,298 227,864 837,102 543,664 293,438 REHINLI KIYMETLER 203,163,140 151,276,245 51,886,895 225,525,943 174,951,547 50,574,396 MENKUL KIYMETLER 333,970 306,049 27,921 363,732 336,298 27,434 TEMINAT SENETLERI 1,660,856 1,476,624 184,232 941,968 702,095 239,873 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 157,626,497 116,841,360 40,785,137 152,371,661 112,539,683 39,831,978 DIGER REHINLI KIYMETLER 18,220,887 8,217,051 10,003,836 17,694,013 8,343,995 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 1,156,909,965 886,136,523 270,773,442 1,188,865,242 906,259,597 282,605,645

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