KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 08.11.2012 12:30:27

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KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 08.11.2012 12:30:27

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 30.09.2012 31.12.2011
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 450,774,999 366,830,212 83,944,787 223,751,035 150,745,477 73,005,558
GARANTI VE KEFALETLER (IV-2, 3) 17,456,453 6,959,327 10,497,126 14,447,883 5,510,005 8,937,878
TEMINAT MEKTUPLARI 10,970,204 6,089,954 4,880,250 8,963,974 4,861,322 4,102,652
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,069,147 274,570 794,577 995,091 171,069 824,022
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 2,533,016 0 2,533,016 606,678 0 606,678
DIGER TEMINAT MEKTUPLARI 7,368,041 5,815,384 1,552,657 7,362,205 4,690,253 2,671,952
BANKA KREDILERI 74,224 15 74,209 120,751 15 120,736
ITHALAT KABUL KREDILERI 74,224 15 74,209 120,751 15 120,736
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 4,179,477 10,590 4,168,887 4,071,428 2,229 4,069,199
BELGELI AKREDITIFLER 3,549,630 10,590 3,539,040 3,422,600 2,229 3,420,371
DIGER AKREDITIFLER 629,847 0 629,847 648,828 0 648,828
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 13,051 0 13,051 13,384 0 13,384
DIGER GARANTILERIMIZDEN 1,345,697 14,011 1,331,686 632,455 8,082 624,373
DIGER KEFALETLERIMIZDEN 873,800 844,757 29,043 645,891 638,357 7,534
TAAHHUTLER (IV-1) 345,863,568 338,308,933 7,554,635 126,218,326 121,727,524 4,490,802
CAYILAMAZ TAAHHUTLER 38,819,244 31,264,609 7,554,635 31,175,057 26,684,255 4,490,802
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,604,838 2,336,159 6,268,679 5,000,654 2,236,712 2,763,942
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 1,000 1,000 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 2,337,488 1,150,592 1,186,896 2,849,727 1,227,899 1,621,828
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 4,644,711 4,644,711 0 4,291,376 4,291,376 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 691 691 0 726 726 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 16,894,636 16,894,636 0 13,718,870 13,718,870 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 69,001 69,001 0 76,093 76,093 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 6,267,879 6,168,819 99,060 5,236,611 5,131,579 105,032
CAYILABILIR TAAHHUTLER 307,044,324 307,044,324 0 95,043,269 95,043,269 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 307,044,324 307,044,324 0 95,043,269 95,043,269 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 87,454,978 21,561,952 65,893,026 83,084,826 23,507,948 59,576,878
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 8,927,404 4,941,950 3,985,454 4,557,785 3,330,000 1,227,785
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 4,700,897 2,379,950 2,320,947 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 4,226,507 2,562,000 1,664,507 4,557,785 3,330,000 1,227,785
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 78,527,574 16,620,002 61,907,572 78,527,041 20,177,948 58,349,093
VADELI DOVIZ ALIM-SATIM ISLEMLERI 5,204,967 2,065,569 3,139,398 4,477,389 1,294,551 3,182,838
VADELI DOVIZ ALIM ISLEMLERI 2,590,918 833,590 1,757,328 2,229,913 589,240 1,640,673
VADELI DOVIZ SATIM ISLEMLERI 2,614,049 1,231,979 1,382,070 2,247,476 705,311 1,542,165
PARA VE FAIZ SWAP ISLEMLERI 47,807,572 7,521,461 40,286,111 55,732,086 13,333,549 42,398,537
SWAP PARA ALIM ISLEMLERI 10,331,329 827,415 9,503,914 18,535,920 347,780 18,188,140
SWAP PARA SATIM ISLEMLERI 10,384,763 5,574,880 4,809,883 18,425,012 11,826,603 6,598,409
SWAP FAIZ ALIM ISLEMLERI 13,545,740 559,583 12,986,157 9,385,577 579,583 8,805,994
SWAP FAIZ SATIM ISLEMLERI 13,545,740 559,583 12,986,157 9,385,577 579,583 8,805,994
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 22,594,925 5,949,012 16,645,913 14,709,641 2,988,723 11,720,918
PARA ALIM OPSIYONLARI 6,800,027 2,798,841 4,001,186 3,436,073 1,379,671 2,056,402
PARA SATIM OPSIYONLARI 6,801,191 2,900,501 3,900,690 3,443,084 1,482,974 1,960,110
FAIZ ALIM OPSIYONLARI 4,470,177 0 4,470,177 3,852,203 0 3,852,203
FAIZ SATIM OPSIYONLARI 4,471,670 197,810 4,273,860 3,852,203 0 3,852,203
MENKUL DEGERLER ALIM OPSIYONLARI 25,930 25,930 0 63,039 63,039 0
MENKUL DEGERLER SATIM OPSIYONLARI 25,930 25,930 0 63,039 63,039 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 2,920,110 1,083,960 1,836,150 3,607,925 2,561,125 1,046,800
EMANET VE REHINLI KIYMETLER 382,903,978 293,792,694 89,111,284 293,974,834 213,184,533 80,790,301
EMANET KIYMETLER 40,063,932 36,611,175 3,452,757 32,412,290 27,544,893 4,867,397
MUSTERI FON VE PORTFOY MEVCUTLARI 3,004,119 3,004,119 0 3,705,987 3,705,987 0
EMANETE ALINAN MENKUL DEGERLER 24,891,098 24,267,174 623,924 18,714,341 17,783,630 930,711
TAHSILE ALINAN CEKLER 7,274,351 7,271,825 2,526 4,437,370 4,435,889 1,481
TAHSILE ALINAN TICARI SENETLER 2,685,215 1,894,121 791,094 2,148,934 1,410,912 738,022
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 2,209,149 173,936 2,035,213 3,405,658 208,475 3,197,183
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 98,650,486 64,487,904 34,162,582 78,451,689 49,232,746 29,218,943
MENKUL KIYMETLER 7,237,327 3,805,106 3,432,221 4,215,503 2,481,082 1,734,421
TEMINAT SENETLERI 745,490 717,430 28,060 726,837 699,951 26,886
EMTIA 3,933 0 3,933 12,752 0 12,752
VARANT 0 0 0 325,256 0 325,256
GAYRIMENKUL 50,672,783 29,788,716 20,884,067 46,478,852 25,007,171 21,471,681
DIGER REHINLI KIYMETLER 39,990,953 30,176,652 9,814,301 26,692,489 21,044,542 5,647,947
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 244,189,560 192,693,615 51,495,945 183,110,855 136,406,894 46,703,961

BILANCO DISI HESAPLAR TOPLAMI 833,678,977 660,622,906 173,056,071 517,725,869 363,930,010 153,795,859


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