KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 10.03.2015 00:16:38

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=421636 KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 10.03.2015 00:16:38 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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31.12.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 10,207,630 6,246,007 3,961,623 20,490,354 9,853,101 10,637,253 GARANTI VE KEFALETLER (1), (2) 6,779,976 3,742,243 3,037,733 9,337,803 4,316,049 5,021,754 TEMINAT MEKTUPLARI 5,764,202 3,445,871 2,318,331 7,344,250 4,179,848 3,164,402 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 5,764,202 3,445,871 2,318,331 7,344,250 4,179,848 3,164,402 BANKA KREDILERI 104,511 17,673 86,838 472,172 23,963 448,209 ITHALAT KABUL KREDILERI 104,511 17,673 86,838 472,172 23,963 448,209 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 535,635 0 535,635 1,248,612 1,088 1,247,524 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 535,635 0 535,635 1,248,612 1,088 1,247,524 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 DIGER GARANTILERIMIZDEN 375,628 278,699 96,929 272,769 111,150 161,619 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (1), (2) 2,534,896 2,139,136 395,760 6,457,591 4,232,248 2,225,343 CAYILAMAZ TAAHHUTLER 2,534,896 2,139,136 395,760 6,457,591 4,232,248 2,225,343 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 479,475 83,715 395,760 2,462,801 237,458 2,225,343 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 2,500 2,500 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 7,191 7,191 0 13,012 13,012 0 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 791,006 791,006 0 864,671 864,671 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,649 1,649 0 2,355 2,355 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 1,050,032 1,050,032 0 2,983,286 2,983,286 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 5,824 5,824 0 8,823 8,823 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 199,719 199,719 0 120,143 120,143 0 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 -3 892,758 364,628 528,130 4,694,960 1,304,804 3,390,156 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 892,758 364,628 528,130 4,694,960 1,304,804 3,390,156 VADELI DOVIZ ALIM-SATIM ISLEMLERI 149,790 74,616 75,174 512,309 243,125 269,184 VADELI DOVIZ ALIM ISLEMLERI 74,576 34,398 40,178 256,571 117,782 138,789 VADELI DOVIZ SATIM ISLEMLERI 75,214 40,218 34,996 255,738 125,343 130,395 DIGER VADELI ALIM-SATIM ISLEMLERI 742,968 290,012 452,956 4,182,651 1,061,679 3,120,972 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 189,152,979 129,988,692 59,164,287 197,145,483 140,904,925 56,240,558 EMANET KIYMETLER 1,533,024 808,367 724,657 2,263,171 1,185,578 1,077,593 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 2,885 2,885 0 2,885 2,885 0 TAHSILE ALINAN CEKLER 726,696 554,386 172,310 1,352,725 888,554 464,171 TAHSILE ALINAN TICARI SENETLER 203,318 189,596 13,722 335,634 294,125 41,509 TAHSILE ALINAN DIGER KIYMETLER 91,481 0 91,481 168,693 0 168,693 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 61,497 61,497 0 10 10 0 EMANET KIYMET ALANLAR 447,147 3 447,144 403,224 4 403,220 REHINLI KIYMETLER 187,619,955 129,180,325 58,439,630 194,882,312 139,719,347 55,162,965 MENKUL KIYMETLER 531,422 531,422 0 861,346 796,922 64,424 TEMINAT SENETLERI 141,119,506 88,219,386 52,900,120 134,758,859 85,638,510 49,120,349 EMTIA 3,443,565 2,799,717 643,848 4,525,618 3,577,617 948,001 VARANT 0 0 0 0 0 0 GAYRIMENKUL 31,429,883 27,398,886 4,030,997 41,872,269 37,556,377 4,315,892 DIGER REHINLI KIYMETLER 11,095,579 10,230,914 864,665 12,864,220 12,149,921 714,299 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0 BILANCO DISI HESAPLAR TOPLAMI 199,360,609 136,234,699 63,125,910 217,635,837 150,758,026 66,877,811 ---------------------------------------------------------------------------------------------