Yapı ve Kredı Bankası A.s. Nazım Hesaplar 01.08.2013 17:42:47

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 01.08.2013 17: 42: 47

NAZIM HESAPLAR

---------------------------------------------------------------------------------------------

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 (30/06/2013) (31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 199,334,357 84,680,260 114,654,097 229,525,292 113,308,694 116,216,598 GARANTI VE KEFALETLER III-A-2, 3 32,565,479 11,589,308 20,976,171 28,644,401 11,376,121 17,268,280 TEMINAT MEKTUPLARI 23,835,805 11,525,099 12,310,706 20,619,952 11,271,953 9,347,999 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,067,410 525,858 541,552 1,090,217 567,403 522,814 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 12,730,586 1,128,589 11,601,997 9,848,173 1,131,282 8,716,891 DIGER TEMINAT MEKTUPLARI 10,037,809 9,870,652 167,157 9,681,562 9,573,268 108,294 BANKA KREDILERI 117,258 0 117,258 121,325 0 121,325 ITHALAT KABUL KREDILERI 117,258 0 117,258 121,325 0 121,325 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,260,397 1,840 6,258,557 5,783,925 13,789 5,770,136 BELGELI AKREDITIFLER 6,246,300 1,840 6,244,460 5,770,382 13,789 5,756,593 DIGER AKREDITIFLER 14,097 0 14,097 13,543 0 13,543 GARANTI VERILEN PREFINANSMANLAR 2,776 143 2,633 2,520 143 2,377 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 1,336,587 62,226 1,274,361 1,147,715 90,236 1,057,479 DIGER KEFALETLERIMIZDEN 1,012,656 0 1,012,656 968,964 0 968,964 TAAHHUTLER III-A-1 49,763,962 37,028,848 12,735,114 103,785,104 75,280,393 28,504,711 CAYILAMAZ TAAHHUTLER 49,718,056 37,028,848 12,689,208 37,044,711 29,934,837 7,109,874 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 15,148,493 3,240,210 11,908,283 6,696,652 35,590 6,661,062 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 7,965 6,582 1,383 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,142,948 5,481,472 661,476 5,378,252 4,992,286 385,966 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 5,447,472 5,447,472 0 5,258,480 5,258,480 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 39,476 39,476 0 38,106 38,106 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,490,975 20,433,491 57,484 17,900,797 17,856,081 44,716 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,483 7,483 0 0 0 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 2,433,244 2,372,662 60,582 1,772,424 1,754,294 18,130 CAYILABILIR TAAHHUTLER 45,906 0 45,906 66,740,393 45,345,556 21,394,837 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 45,906 0 45,906 66,740,393 45,345,556 21,394,837 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR III-B-C-C 117,004,916 36,062,104 80,942,812 97,095,787 26,652,180 70,443,607 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 39,998,210 12,726,723 27,271,487 40,781,715 14,124,458 26,657,257 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 3,216,943 1,435,123 1,781,820 3,821,809 1,772,858 2,048,951 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 36,781,267 11,291,600 25,489,667 36,959,906 12,351,600 24,608,306 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 77,006,706 23,335,381 53,671,325 56,314,072 12,527,722 43,786,350 VADELI DOVIZ ALIM-SATIM ISLEMLERI 11,031,289 3,797,054 7,234,235 8,262,586 2,554,504 5,708,082 VADELI DOVIZ ALIM ISLEMLERI 5,507,344 834,453 4,672,891 4,097,385 955,972 3,141,413 VADELI DOVIZ SATIM ISLEMLERI 5,523,945 2,962,601 2,561,344 4,165,201 1,598,532 2,566,669 PARA VE FAIZ SWAP ISLEMLERI 41,232,337 9,864,395 31,367,942 32,225,074 5,757,882 26,467,192 SWAP PARA ALIM ISLEMLERI 18,111,748 6,243,783 11,867,965 14,313,622 2,630,863 11,682,759 SWAP PARA SATIM ISLEMLERI 17,764,381 3,620,612 14,143,769 14,215,680 3,127,019 11,088,661 SWAP FAIZ ALIM ISLEMLERI 2,678,104 0 2,678,104 1,847,886 0 1,847,886 SWAP FAIZ SATIM ISLEMLERI 2,678,104 0 2,678,104 1,847,886 0 1,847,886 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 23,272,747 8,815,932 14,456,815 14,465,308 3,508,336 10,956,972 PARA ALIM OPSIYONLARI 9,042,314 3,658,430 5,383,884 4,821,609 1,263,301 3,558,308 PARA SATIM OPSIYONLARI 9,106,184 4,153,863 4,952,321 4,934,430 1,701,389 3,233,041 FAIZ ALIM OPSIYONLARI 2,131,105 70,800 2,060,305 2,188,607 70,800 2,117,807 FAIZ SATIM OPSIYONLARI 2,131,105 70,800 2,060,305 2,193,616 145,800 2,047,816 MENKUL DEGERLER ALIM OPSIYONLARI 510,545 510,545 0 215,704 215,704 0 MENKUL DEGERLER SATIM OPSIYONLARI 351,494 351,494 0 111,342 111,342 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 1,470,333 858,000 612,333 1,361,104 707,000 654,104 EMANET VE REHINLI KIYMETLER 161,039,331 132,073,770 28,965,561 146,431,860 120,933,383 25,498,477 EMANET KIYMETLER 66,500,461 61,364,290 5,136,171 61,390,225 57,125,421 4,264,804 MUSTERI FON VE PORTFOY MEVCUTLARI 1,346,832 1,240,897 105,935 2,390 2,273 117 EMANETE ALINAN MENKUL DEGERLER 52,273,560 47,923,080 4,350,480 49,094,835 45,448,129 3,646,706 TAHSILE ALINAN CEKLER 9,914,699 9,797,373 117,326 9,467,529 9,375,958 91,571 TAHSILE ALINAN TICARI SENETLER 2,931,275 2,395,165 536,110 2,791,267 2,288,833 502,434 TAHSILE ALINAN DIGER KIYMETLER 26,320 0 26,320 23,976 0 23,976 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 7,775 7,775 0 10,228 10,228 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 92,722,740 69,528,388 23,194,352 83,290,360 62,639,447 20,650,913 MENKUL KIYMETLER 213,735 213,522 213 221,187 220,994 193 TEMINAT SENETLERI 1,150,272 736,017 414,255 1,080,627 703,951 376,676 EMTIA 32,559 24,200 8,359 46,975 28,559 18,416 VARANT 0 0 0 0 0 0 GAYRIMENKUL 64,334,192 47,664,408 16,669,784 56,713,621 41,434,412 15,279,209 DIGER REHINLI KIYMETLER 26,988,481 20,890,241 6,098,240 25,224,785 20,251,531 4,973,254 REHINLI KIYMET ALANLAR 3,501 0 3,501 3,165 0 3,165 KABUL EDILEN AVALLER VE KEFALETLER 1,816,130 1,181,092 635,038 1,751,275 1,168,515 582,760

BILANCO DISI HESAPLAR TOPLAMI 360,373,688 216,754,030 143,619,658 375,957,152 234,242,077 141,715,075

---------------------------------------------------------------------------------------------