Yapı ve Kredı Bankası A.s. Nazım Hesaplar 30.04.2014 17:43:07

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 30.04.2014 17: 43: 07

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 (31/03/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 257,100,400 120,382,319 136,718,081 225,591,911 102,762,440 122,829,471 GARANTI VE KEFALETLER III-A.2.3 40,135,043 13,792,869 26,342,174 37,592,435 12,898,958 24,693,477 TEMINAT MEKTUPLARI 28,892,331 13,714,001 15,178,330 27,402,949 12,818,400 14,584,549 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 11,228,470 11,228,470 0 10,814,494 10,814,494 0 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 6,402,214 0 6,402,214 6,459,350 1,208 6,458,142 BELGELI AKREDITIFLER 6,402,214 0 6,402,214 6,459,350 1,208 6,458,142 DIGER AKREDITIFLER 0 0 0 0 0 0 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 49,899,262 42,228,254 7,671,008 45,048,041 37,495,938 7,552,103 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 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR III-B,C 167,066,095 64,361,196 102,704,899 142,951,435 52,367,544 90,583,891 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 129,253,530 51,693,081 77,560,449 105,322,742 40,191,181 65,131,561 VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,044,163 3,754,070 5,290,093 9,471,525 3,874,595 5,596,930 VADELI DOVIZ ALIM ISLEMLERI 4,541,223 1,478,607 3,062,616 4,781,665 1,101,765 3,679,900 VADELI DOVIZ SATIM ISLEMLERI 4,502,940 2,275,463 2,227,477 4,689,860 2,772,830 1,917,030 PARA VE FAIZ SWAP ISLEMLERI 94,456,317 36,194,403 58,261,914 75,963,739 28,989,040 46,974,699 SWAP PARA ALIM ISLEMLERI 41,614,990 11,726,285 29,888,705 33,197,751 11,579,789 21,617,962 SWAP PARA SATIM ISLEMLERI 41,486,269 24,468,118 17,018,151 32,454,218 17,409,251 15,044,967 SWAP FAIZ ALIM ISLEMLERI 5,677,529 0 5,677,529 5,155,885 0 5,155,885 SWAP FAIZ SATIM ISLEMLERI 5,677,529 0 5,677,529 5,155,885 0 5,155,885 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 24,545,419 10,886,608 13,658,811 18,654,164 6,469,546 12,184,618 PARA ALIM OPSIYONLARI 7,851,279 3,010,407 4,840,872 6,287,481 2,028,284 4,259,197 PARA SATIM OPSIYONLARI 7,872,417 3,885,234 3,987,183 6,270,557 3,064,188 3,206,369 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 0 415,370 415,370 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 173,266,774 138,720,194 34,546,580 165,736,550 132,274,872 33,461,678 EMANET KIYMETLER 62,406,900 56,579,983 5,826,917 60,498,586 54,881,691 5,616,895 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 12 0 12 EMANETE ALINAN MENKUL DEGERLER 48,248,606 43,166,213 5,082,393 47,426,066 42,507,367 4,918,699 TAHSILE ALINAN CEKLER 11,199,984 11,055,495 144,489 9,890,405 9,754,090 136,315 TAHSILE ALINAN TICARI SENETLER 2,919,255 2,350,500 568,755 3,143,791 2,612,459 531,332 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 108,795,414 80,803,520 27,991,894 103,200,880 76,079,903 27,120,977 MENKUL KIYMETLER 201,413 201,170 243 204,758 204,521 237 TEMINAT SENETLERI 1,226,783 774,925 451,858 1,115,338 681,445 433,893 EMTIA 22,327 22,327 0 22,983 22,983 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 77,251,419 56,792,925 20,458,494 72,434,200 52,696,177 19,738,023 DIGER REHINLI KIYMETLER 30,089,466 23,012,173 7,077,293 29,419,696 22,474,777 6,944,919 REHINLI KIYMET ALANLAR 4,006 0 4,006 3,905 0 3,905 KABUL EDILEN AVALLER VE KEFALETLER 2,064,460 1,336,691 727,769 2,037,084 1,313,278 723,806

BILANCO DISI HESAPLAR TOPLAMI 430,367,174 259,102,513 171,264,661 391,328,461 235,037,312 156,291,149

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