KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 28.08.2012 18:23:16

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KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 28.08.2012 18:23:16

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 30.06.2012 31.12.2011
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 16,184,155 8,165,409 8,018,746 14,881,266 7,698,020 7,183,246
GARANTI VE KEFALETLER (1), (2) 8,586,764 3,732,913 4,853,851 9,348,759 4,047,507 5,301,252
TEMINAT MEKTUPLARI 6,814,879 3,666,884 3,147,995 7,556,575 3,996,113 3,560,462
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 6,814,879 3,666,884 3,147,995 7,556,575 3,996,113 3,560,462
BANKA KREDILERI 440,231 26,348 413,883 323,970 27,386 296,584
ITHALAT KABUL KREDILERI 440,231 26,348 413,883 323,970 27,386 296,584
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 1,160,914 151 1,160,763 1,334,519 2,898 1,331,621
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 1,160,914 151 1,160,763 1,334,519 2,898 1,331,621
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 170,740 39,530 131,210 133,695 21,110 112,585
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER -1 4,698,945 3,751,186 947,759 4,216,034 3,628,894 587,140
CAYILAMAZ TAAHHUTLER 4,698,945 3,751,186 947,759 4,216,034 3,628,894 587,140
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,111,077 163,318 947,759 1,085,835 498,695 587,140
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 1,000 1,000 0 10,798 10,798 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 30,138 30,138 0 353,633 353,633 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 834,590 834,590 0 650,723 650,723 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,694 1,694 0 1,883 1,883 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,651,796 2,651,796 0 2,066,016 2,066,016 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 8,567 8,567 0 7,236 7,236 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 60,083 60,083 0 39,910 39,910 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 2,898,446 681,310 2,217,136 1,316,473 21,619 1,294,854
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 2,898,446 681,310 2,217,136 1,316,473 21,619 1,294,854
VADELI DOVIZ ALIM-SATIM ISLEMLERI 4,520 0 4,520 0 0 0
VADELI DOVIZ ALIM ISLEMLERI 2,255 0 2,255 0 0 0
VADELI DOVIZ SATIM ISLEMLERI 2,265 0 2,265 0 0 0
DIGER VADELI ALIM-SATIM ISLEMLERI 2,893,926 681,310 2,212,616 1,316,473 21,619 1,294,854
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 134,196,799 91,210,968 42,985,831 123,052,605 78,809,965 44,242,640
EMANET KIYMETLER 2,035,903 1,048,099 987,804 1,817,400 996,242 821,158
MUSTERI FON VE PORTFOY MEVCUTLARI 1,751 1,751 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 2,885 2,885 0 2,885 2,885 0
TAHSILE ALINAN CEKLER 1,144,850 779,392 365,458 1,052,165 736,005 316,160
TAHSILE ALINAN TICARI SENETLER 315,039 264,061 50,978 278,099 257,343 20,756
TAHSILE ALINAN DIGER KIYMETLER 150,899 0 150,899 126,829 0 126,829
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 5 5 0 5 5 0
EMANET KIYMET ALANLAR 420,474 5 420,469 357,417 4 357,413
REHINLI KIYMETLER 132,160,896 90,162,869 41,998,027 121,235,205 77,813,723 43,421,482
MENKUL KIYMETLER 1,375,334 1,077,286 298,048 1,191,479 820,957 370,522
TEMINAT SENETLERI 94,127,213 56,471,438 37,655,775 88,676,805 49,893,921 38,782,884
EMTIA 4,183,039 3,451,970 731,069 3,403,408 2,643,502 759,906
VARANT 0 0 0 0 0 0
GAYRIMENKUL 25,682,074 23,074,837 2,607,237 21,545,696 18,800,856 2,744,840
DIGER REHINLI KIYMETLER 6,793,236 6,087,338 705,898 6,417,817 5,654,487 763,330
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 150,380,954 99,376,377 51,004,577 137,933,871 86,507,985 51,425,886


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