Yapı ve Kredı Bankası A.s. Nazım Hesaplar 30.04.2014 17:44:45

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 30.04.2014 17: 44: 45

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 262,124,404 120,956,958 141,167,446 226,000,546 101,237,404 124,763,142 GARANTI VE KEFALETLER III-A-2, 3 40,631,832 13,792,869 26,838,963 38,087,916 12,898,958 25,188,958 TEMINAT MEKTUPLARI 29,161,460 13,714,001 15,447,459 27,647,299 12,818,400 14,828,899 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,118,750 485,603 633,147 1,139,486 482,038 657,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 16,545,111 1,999,928 14,545,183 15,448,969 1,521,868 13,927,101 DIGER TEMINAT MEKTUPLARI 11,497,599 11,228,470 269,129 11,058,844 10,814,494 244,350 BANKA KREDILERI 152,278 0 152,278 118,686 0 118,686 ITHALAT KABUL KREDILERI 152,278 0 152,278 118,686 0 118,686 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,629,874 0 6,629,874 6,710,481 1,208 6,709,273 BELGELI AKREDITIFLER 6,620,194 0 6,620,194 6,699,388 1,208 6,698,180 DIGER AKREDITIFLER 9,680 0 9,680 11,093 0 11,093 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 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 2,851,558 78,868 2,772,690 2,096,307 79,350 2,016,957 DIGER KEFALETLERIMIZDEN 1,836,662 0 1,836,662 1,515,143 0 1,515,143 TAAHHUTLER III-A-1 50,140,692 42,228,254 7,912,438 45,281,015 37,495,938 7,785,077 CAYILAMAZ TAAHHUTLER 49,899,262 42,228,254 7,671,008 45,048,041 37,495,938 7,552,103 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,850,136 4,780,126 7,070,010 8,782,311 1,816,025 6,966,286 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 9 0 9 9 0 9 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,558,408 5,991,443 566,965 6,394,154 5,884,104 510,050 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 5,812,239 5,812,239 0 5,385,711 5,385,711 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 41,485 41,485 0 41,007 41,007 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 22,689,806 22,689,806 0 21,610,762 21,610,762 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,262 6,262 0 7,365 7,365 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 2,940,917 2,906,893 34,024 2,826,722 2,750,964 75,758 CAYILABILIR TAAHHUTLER 241,430 0 241,430 232,974 0 232,974 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 167,918 0 167,918 167,212 0 167,212 DIGER CAYILABILIR TAAHHUTLER 73,512 0 73,512 65,762 0 65,762 TUREV FINANSAL ARACLAR III-B-C-C 171,351,880 64,935,835 106,416,045 142,631,615 50,842,508 91,789,107 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 37,812,565 12,668,115 25,144,450 37,628,693 12,176,363 25,452,330 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 1,278,077 531,975 746,102 2,610,975 1,104,763 1,506,212 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 36,534,488 12,136,140 24,398,348 35,017,718 11,071,600 23,946,118 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 133,539,315 52,267,720 81,271,595 105,002,922 38,666,145 66,336,777 VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,173,086 3,761,740 5,411,346 9,463,616 3,876,427 5,587,189 VADELI DOVIZ ALIM ISLEMLERI 4,614,805 1,485,604 3,129,201 5,114,359 1,106,191 4,008,168 VADELI DOVIZ SATIM ISLEMLERI 4,558,281 2,276,136 2,282,145 4,349,257 2,770,236 1,579,021 PARA VE FAIZ SWAP ISLEMLERI 98,562,929 36,761,372 61,801,557 75,548,722 27,448,282 48,100,440 SWAP PARA ALIM ISLEMLERI 43,573,134 12,944,637 30,628,497 32,499,704 11,841,762 20,657,942 SWAP PARA SATIM ISLEMLERI 43,374,169 23,816,735 19,557,434 32,482,694 15,606,520 16,876,174 SWAP FAIZ ALIM ISLEMLERI 5,807,813 0 5,807,813 5,283,162 0 5,283,162 SWAP FAIZ SATIM ISLEMLERI 5,807,813 0 5,807,813 5,283,162 0 5,283,162 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 24,595,669 10,886,608 13,709,061 18,757,270 6,483,436 12,273,834 PARA ALIM OPSIYONLARI 7,876,404 3,010,407 4,865,997 6,332,089 2,028,284 4,303,805 PARA SATIM OPSIYONLARI 7,897,542 3,885,234 4,012,308 6,315,165 3,064,188 3,250,977 FAIZ ALIM OPSIYONLARI 4,040,378 1,625,000 2,415,378 2,430,326 70,800 2,359,526 FAIZ SATIM OPSIYONLARI 4,040,378 1,625,000 2,415,378 2,430,326 70,800 2,359,526 MENKUL DEGERLER ALIM OPSIYONLARI 548,147 548,147 0 820,104 820,104 0 MENKUL DEGERLER SATIM OPSIYONLARI 192,820 192,820 0 429,260 429,260 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 1,207,631 858,000 349,631 1,233,314 858,000 375,314 EMANET VE REHINLI KIYMETLER 180,880,165 145,024,274 35,855,891 173,269,717 138,707,195 34,562,522 EMANET KIYMETLER 69,001,302 62,884,063 6,117,239 67,198,162 61,314,014 5,884,148 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 12 0 12 EMANETE ALINAN MENKUL DEGERLER 54,799,136 49,452,938 5,346,198 54,082,457 48,922,433 5,160,024 TAHSILE ALINAN CEKLER 11,214,575 11,066,570 148,005 9,904,999 9,765,253 139,746 TAHSILE ALINAN TICARI SENETLER 2,948,536 2,356,780 591,756 3,172,382 2,618,553 553,829 TAHSILE ALINAN DIGER KIYMETLER 31,280 0 31,280 30,537 0 30,537 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 7,775 7,775 0 7,775 7,775 0 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 108,872,150 80,803,520 28,068,630 103,273,156 76,079,903 27,193,253 MENKUL KIYMETLER 201,413 201,170 243 204,758 204,521 237 TEMINAT SENETLERI 1,232,476 774,925 457,551 1,120,936 681,445 439,491 EMTIA 32,549 22,327 10,222 30,319 22,983 7,336 VARANT 0 0 0 0 0 0 GAYRIMENKUL 77,304,795 56,792,925 20,511,870 72,489,009 52,696,177 19,792,832 DIGER REHINLI KIYMETLER 30,096,911 23,012,173 7,084,738 29,424,229 22,474,777 6,949,452 REHINLI KIYMET ALANLAR 4,006 0 4,006 3,905 0 3,905 KABUL EDILEN AVALLER VE KEFALETLER 3,006,713 1,336,691 1,670,022 2,798,399 1,313,278 1,485,121

BILANCO DISI HESAPLAR TOPLAMI 443,004,569 265,981,232 177,023,337 399,270,263 239,944,599 159,325,664

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