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KAP : KUVEYT TURK KATILIM BANKASI A.S. / [] NAZIM HESAPLAR 09.03.2015 21:49:01
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 31/12/2014 31/12/2013
RAPORLAMA BIRIMI BIN TL BIN TL
BILANCO DISI YUKUMLULUKLER 49,295,629 38,792,854 10,502,775 42,662,155 31,917,151 10,745,004
GARANTI VE KEFALETLER (III-A) 8,248,712 4,271,750 3,976,962 8,672,347 4,093,800 4,578,547
TEMINAT MEKTUPLARI 6,893,972 4,253,808 2,640,164 7,127,080 4,075,558 3,051,522
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 108,720 106,391 2,329 176,661 174,507 2,154
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,347,527 983,511 364,016 212,860 179,860 33,000
DIGER TEMINAT MEKTUPLARI 5,437,725 3,163,906 2,273,819 6,737,559 3,721,191 3,016,368
BANKA KREDILERI 59,790 4,033 55,757 57,587 1,096 56,491
ITHALAT KABUL KREDILERI 59,790 4,033 55,757 57,587 1,096 56,491
DIGER BANKA KABULLERI
AKREDITIFLER 922,530 1,220 921,310 1,217,277 627 1,216,650
BELGELI AKREDITIFLER 357,416 227 357,189 526,935 227 526,708
DIGER AKREDITIFLER 565,114 993 564,121 690,342 400 689,942
GARANTI VERILEN PREFINANSMANLAR 17,183 17,183 17,321 17,321
CIROLAR
T.C. MERKEZ BANKASINA CIROLAR
DIGER CIROLAR
DIGER GARANTILERIMIZDEN 355,237 12,689 342,548 253,082 16,519 236,563
DIGER KEFALETLERIMIZDEN
TAAHHUTLER (III-A) 31,909,755 31,156,909 752,846 24,468,251 23,674,249 794,002
CAYILAMAZ TAAHHUTLER 2,599,619 1,846,773 752,846 2,434,638 1,640,636 794,002
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,025,588 272,742 752,846 1,096,329 302,327 794,002
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 104,813 104,813 41,181 41,181
MEN. KIY. IHR. ARACILIK TAAHHUTLERI
ZORUNLU KARSILIK ODEME TAAHHUDU
CEKLER ICIN ODEME TAAHHUTLERI 876,101 876,101 824,093 824,093
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 99 99 106 106
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 575,870 575,870 449,872 449,872
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH.
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR
DIGER CAYILMAZ TAAHHUTLER 17,148 17,148 23,057 23,057
CAYILABILIR TAAHHUTLER 29,310,136 29,310,136 22,033,613 22,033,613
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 29,310,136 29,310,136 22,033,613 22,033,613
DIGER CAYILABILIR TAAHHUTLER
TUREV FINANSAL ARACLAR (III-B) 9,137,162 3,364,195 5,772,967 9,521,557 4,149,102 5,372,455
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER
ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 9,137,162 3,364,195 5,772,967 9,521,557 4,149,102 5,372,455
VADELI DOVIZ ALIM-SATIM ISLEMLERI 8,243,923 3,361,606 4,882,317 9,348,138 4,139,512 5,208,626
VADELI DOVIZ ALIM ISLEMLERI 4,412,755 1,968,763 2,443,992 4,665,042 2,324,327 2,340,715
VADELI DOVIZ SATIM ISLEMLERI 3,831,168 1,392,843 2,438,325 4,683,096 1,815,185 2,867,911
DIGER VADELI ALIM-SATIM ISLEMLERI 893,239 2,589 890,650 173,419 9,590 163,829
DIGER
EMANET VE REHINLI KIYMETLER 202,892,140 129,010,642 73,881,498 155,974,409 87,086,723 68,887,686
EMANET KIYMETLER 5,616,540 4,547,108 1,069,432 4,459,181 3,785,834 673,347
MUSTERI FON VE PORTFOY MEVCUTLARI
EMANETE ALINAN MENKUL DEGERLER 44,848 44,848
TAHSILE ALINAN CEKLER 4,335,906 3,902,750 433,156 3,680,160 3,279,385 400,775
TAHSILE ALINAN TICARI SENETLER 740,175 644,358 95,817 553,184 461,601 91,583
TAHSILE ALINAN DIGER KIYMETLER
IHRACINA ARACI OLUNAN KIYMETLER
DIGER EMANET KIYMETLER
EMANET KIYMET ALANLAR 540,459 540,459 180,989 180,989
REHINLI KIYMETLER 197,236,629 124,451,895 72,784,734 151,478,160 83,289,213 68,188,947
MENKUL KIYMETLER 310,213 287,604 22,609 235,017 204,398 30,619
TEMINAT SENETLERI 1,040,511 102,015 938,496 967,340 102,015 865,325
EMTIA 3,026,162 2,784,623 241,539 2,764,222 2,539,780 224,442
VARANT
GAYRIMENKUL 56,701,496 56,170,230 531,266 39,172,790 38,528,360 644,430
DIGER REHINLI KIYMETLER 136,158,247 65,107,423 71,050,824 108,338,791 41,914,660 66,424,131
REHINLI KIYMET ALANLAR
KABUL EDILEN AVALLER VE KEFALETLER 38,971 11,639 27,332 37,068 11,676 25,392
BILANCO DISI HESAPLAR TOPLAMI 252,187,769 167,803,496 84,384,273 198,636,564 119,003,874 79,632,690
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