Yapı ve Kredı Bankası A.s. Nazım Hesaplar 10.02.2014 17:44:29

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 10.02.2014 17: 44: 29

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 225,591,911 102,762,440 122,829,471 226,547,415 113,305,921 113,241,494 GARANTI VE KEFALETLER III-A.2.3 37,592,435 12,898,958 24,693,477 28,362,797 11,376,121 16,986,676 TEMINAT MEKTUPLARI 27,402,949 12,818,400 14,584,549 20,511,658 11,271,953 9,239,705 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,139,486 482,038 657,448 1,090,217 567,403 522,814 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 15,448,969 1,521,868 13,927,101 9,848,173 1,131,282 8,716,891 DIGER TEMINAT MEKTUPLARI 10,814,494 10,814,494 0 9,573,268 9,573,268 0 BANKA KREDILERI 118,686 0 118,686 121,325 0 121,325 ITHALAT KABUL KREDILERI 118,686 0 118,686 121,325 0 121,325 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,459,350 1,208 6,458,142 5,610,615 13,789 5,596,826 BELGELI AKREDITIFLER 6,459,350 1,208 6,458,142 5,610,615 13,789 5,596,826 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 0 0 0 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 2,096,307 79,350 2,016,957 1,147,715 90,236 1,057,479 DIGER KEFALETLERIMIZDEN 1,515,143 0 1,515,143 968,964 0 968,964 TAAHHUTLER III-A.1 45,048,041 37,495,938 7,552,103 103,656,068 75,280,393 28,375,675 CAYILAMAZ TAAHHUTLER 45,048,041 37,495,938 7,552,103 36,944,355 29,934,837 7,009,518 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,782,311 1,816,025 6,966,286 6,696,652 35,590 6,661,062 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 9 0 9 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,394,154 5,884,104 510,050 5,322,612 4,992,286 330,326 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 5,385,711 5,385,711 0 5,258,480 5,258,480 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 41,007 41,007 0 38,106 38,106 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,610,762 21,610,762 0 17,856,081 17,856,081 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,365 7,365 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 2,826,722 2,750,964 75,758 1,772,424 1,754,294 18,130 CAYILABILIR TAAHHUTLER 0 0 0 66,711,713 45,345,556 21,366,157 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 66,711,713 45,345,556 21,366,157 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR III-B,C 142,951,435 52,367,544 90,583,891 94,528,550 26,649,407 67,879,143 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 37,628,693 12,176,363 25,452,330 40,781,715 14,124,458 26,657,257 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 2,610,975 1,104,763 1,506,212 3,821,809 1,772,858 2,048,951 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 35,017,718 11,071,600 23,946,118 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 105,322,742 40,191,181 65,131,561 53,746,835 12,524,949 41,221,886 VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,471,525 3,874,595 5,596,930 8,222,463 3,004,739 5,217,724 VADELI DOVIZ ALIM ISLEMLERI 4,781,665 1,101,765 3,679,900 4,081,279 988,634 3,092,645 VADELI DOVIZ SATIM ISLEMLERI 4,689,860 2,772,830 1,917,030 4,141,184 2,016,105 2,125,079 PARA VE FAIZ SWAP ISLEMLERI 75,963,739 28,989,040 46,974,699 29,769,626 5,339,212 24,430,414 SWAP PARA ALIM ISLEMLERI 33,197,751 11,579,789 21,617,962 13,319,382 2,604,049 10,715,333 SWAP PARA SATIM ISLEMLERI 32,454,218 17,409,251 15,044,967 13,236,124 2,735,163 10,500,961 SWAP FAIZ ALIM ISLEMLERI 5,155,885 0 5,155,885 1,607,060 0 1,607,060 SWAP FAIZ SATIM ISLEMLERI 5,155,885 0 5,155,885 1,607,060 0 1,607,060 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 18,654,164 6,469,546 12,184,618 14,393,642 3,473,998 10,919,644 PARA ALIM OPSIYONLARI 6,287,481 2,028,284 4,259,197 4,785,776 1,246,132 3,539,644 PARA SATIM OPSIYONLARI 6,270,557 3,064,188 3,206,369 4,898,597 1,684,220 3,214,377 FAIZ ALIM OPSIYONLARI 2,430,326 70,800 2,359,526 2,188,607 70,800 2,117,807 FAIZ SATIM OPSIYONLARI 2,430,326 70,800 2,359,526 2,193,616 145,800 2,047,816 MENKUL DEGERLER ALIM OPSIYONLARI 820,104 820,104 0 215,704 215,704 0 MENKUL DEGERLER SATIM OPSIYONLARI 415,370 415,370 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 1,233,314 858,000 375,314 1,361,104 707,000 654,104 EMANET VE REHINLI KIYMETLER 165,736,550 132,274,872 33,461,678 140,688,844 115,496,598 25,192,246 EMANET KIYMETLER 60,498,586 54,881,691 5,616,895 55,777,739 51,688,636 4,089,103 MUSTERI FON VE PORTFOY MEVCUTLARI 12 0 12 117 0 117 EMANETE ALINAN MENKUL DEGERLER 47,426,066 42,507,367 4,918,699 43,523,970 40,031,441 3,492,529 TAHSILE ALINAN CEKLER 9,890,405 9,754,090 136,315 9,453,017 9,364,237 88,780 TAHSILE ALINAN TICARI SENETLER 3,143,791 2,612,459 531,332 2,766,431 2,282,730 483,701 TAHSILE ALINAN DIGER KIYMETLER 30,537 0 30,537 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 103,200,880 76,079,903 27,120,977 83,159,830 62,639,447 20,520,383 MENKUL KIYMETLER 204,758 204,521 237 221,187 220,994 193 TEMINAT SENETLERI 1,115,338 681,445 433,893 1,069,156 703,951 365,205 EMTIA 22,983 22,983 0 28,559 28,559 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 72,434,200 52,696,177 19,738,023 56,630,743 41,434,412 15,196,331 DIGER REHINLI KIYMETLER 29,419,696 22,474,777 6,944,919 25,207,020 20,251,531 4,955,489 REHINLI KIYMET ALANLAR 3,905 0 3,905 3,165 0 3,165 KABUL EDILEN AVALLER VE KEFALETLER 2,037,084 1,313,278 723,806 1,751,275 1,168,515 582,760

BILANCO DISI HESAPLAR TOPLAMI 391,328,461 235,037,312 156,291,149 367,236,259 228,802,519 138,433,740

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