Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 25.11.2013 17:45:04

KAP : TURKIYE VAKIFLAR BANKASI T.A.O./ VAKBN [] NAZIM HESAPLAR 25.11.2013 17: 45: 04

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

BILANCO DISI YUKUMLULUKLER 105,446,024 59,681,556 45,764,468 82,581,383 48,138,895 34,442,488 GARANTI VE KEFALETLER V-III-2 21,826,071 13,456,624 8,369,447 17,251,037 10,554,546 6,696,491 TEMINAT MEKTUPLARI V-III-1 16,882,471 13,433,478 3,448,993 12,640,503 10,520,455 2,120,048 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 12,949,419 11,317,618 1,631,801 9,532,457 8,584,622 947,835 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 3,774,709 693 3,774,016 BELGELI AKREDITIFLER 3,940,323 297 3,940,026 3,774,709 693 3,774,016 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 13,738 8,511 5,227 25,754 13,844 11,910 DIGER GARANTILERIMIZDEN 1,660 0 1,660 1,104 0 1,104 DIGER KEFALETLERIMIZDEN 636 0 636 430 0 430 TAAHHUTLER 63,480,975 41,543,902 21,937,073 50,698,980 34,404,641 16,294,339 CAYILAMAZ TAAHHUTLER 15,163,309 14,323,680 839,629 13,458,755 12,369,462 1,089,293 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 6,295,151 6,288,494 6,657 4,958,548 4,950,300 8,248 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. V-III-1 261,133 261,133 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 406,094 158,162 247,932 407,438 206,849 200,589 CAYILABILIR TAAHHUTLER 48,317,666 27,220,222 21,097,444 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 7,315 3,454 3,861 0 0 0 TUREV FINANSAL ARACLAR 20,138,978 4,681,030 15,457,948 14,631,366 3,179,708 11,451,658 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 20,138,978 4,681,030 15,457,948 14,631,366 3,179,708 11,451,658 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 14,491,189 3,288,593 11,202,596 10,967,496 2,418,898 8,548,598 SWAP PARA ALIM ISLEMLERI 6,914,438 1,638,665 5,275,773 4,906,466 939,499 3,966,967 SWAP PARA SATIM ISLEMLERI 3,983,709 1,649,928 2,333,781 3,134,168 1,479,399 1,654,769 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 870,235 435,618 434,617 1,076,593 425,683 650,910 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 2 0 2 2 0 2 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 1,005,027,519 802,574,995 202,452,524 669,943,429 520,142,409 149,801,020 EMANET KIYMETLER 350,621,249 349,132,430 1,488,819 166,517,776 164,855,739 1,662,037 MUSTERI FON VE PORTFOY MEVCUTLARI 376,776 357,127 19,649 51,000 33,686 17,314 EMANETE ALINAN MENKUL DEGERLER 340,975,283 340,973,507 1,776 158,302,830 157,929,261 373,569 TAHSILE ALINAN CEKLER 6,897,818 6,141,561 756,257 5,941,307 5,334,631 606,676 TAHSILE ALINAN TICARI SENETLER 1,190,430 948,991 241,439 1,178,908 954,298 224,610 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 174,853 22,946 151,907 203,213 309 202,904 EMANET KIYMET ALANLAR 997,920 686,146 311,774 833,064 601,402 231,662 REHINLI KIYMETLER 213,775,562 167,799,556 45,976,006 156,106,786 117,754,980 38,351,806 MENKUL KIYMETLER 340,950 315,141 25,809 360,741 334,204 26,537 TEMINAT SENETLERI 937,295 710,620 226,675 766,377 668,146 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 142,860,198 106,860,090 36,000,108 121,638,129 91,069,499 30,568,630 DIGER REHINLI KIYMETLER 16,793,928 8,115,419 8,678,509 12,610,584 5,723,364 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 1,110,473,543 862,256,551 248,216,992 752,524,812 568,281,304 184,243,508

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