KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 09.11.2012 12:57:45

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KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 09.11.2012 12:57:45

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 30/09/2012 31/12/2011
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 81,717,075 46,276,115 35,440,960 73,168,529 39,880,044 33,288,485
GARANTI VE KEFALETLER V-III-2 16,494,097 9,878,968 6,615,129 15,664,029 9,018,742 6,645,287
TEMINAT MEKTUPLARI V-III-1 11,899,361 9,859,079 2,040,282 11,072,756 8,988,954 2,083,802
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,332,845 1,435,265 897,580 2,157,031 1,421,940 735,091
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 380,590 380,590 0 323,046 323,046 0
DIGER TEMINAT MEKTUPLARI 9,185,926 8,043,224 1,142,702 8,592,679 7,243,968 1,348,711
BANKA KREDILERI 675,290 19,889 655,401 483,594 29,056 454,538
ITHALAT KABUL KREDILERI 41,125 0 41,125 40,497 375 40,122
DIGER BANKA KABULLERI 634,165 19,889 614,276 443,097 28,681 414,416
AKREDITIFLER 3,915,317 0 3,915,317 4,099,400 732 4,098,668
BELGELI AKREDITIFLER 3,915,317 0 3,915,317 4,099,400 732 4,098,668
DIGER AKREDITIFLER 0 0 0 0 0 0
GARANTI VERILEN PREFINANSMANLAR 2,720 0 2,720 6,941 0 6,941
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 1,110 0 1,110 1,166 0 1,166
DIGER KEFALETLERIMIZDEN 299 0 299 172 0 172
TAAHHUTLER 49,564,071 32,357,778 17,206,293 44,554,779 26,604,769 17,950,010
CAYILAMAZ TAAHHUTLER 13,342,719 11,652,942 1,689,777 11,649,363 10,761,185 888,178
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 2,422,737 754,611 1,668,126 1,626,838 768,919 857,919
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI V-III-1 0 0 0 1,000 1,000 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 4,672,405 4,672,405 0 4,574,348 4,574,348 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 V-III-1 1,108,502 1,108,502 0 829,640 829,640 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 4,758,678 4,758,678 0 4,322,604 4,322,604 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 340,102 340,102 0 246,030 246,030 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 40,295 18,644 21,651 48,903 18,644 30,259
CAYILABILIR TAAHHUTLER 36,221,352 20,704,836 15,516,516 32,905,416 15,843,584 17,061,832
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 36,221,352 20,704,836 15,516,516 32,905,416 15,843,584 17,061,832
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 15,658,907 4,039,369 11,619,538 12,949,721 4,256,533 8,693,188
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 ISLEMLER 15,658,907 4,039,369 11,619,538 12,949,721 4,256,533 8,693,188
VADELI DOVIZ ALIM-SATIM ISLEMLERI 800,491 371,688 428,803 971,981 241,499 730,482
VADELI DOVIZ ALIM ISLEMLERI 400,317 185,905 214,412 486,050 120,798 365,252
VADELI DOVIZ SATIM ISLEMLERI 400,174 185,783 214,391 485,931 120,701 365,230
PARA VE FAIZ SWAP ISLEMLERI 12,622,384 3,008,934 9,613,450 11,199,353 3,895,134 7,304,219
SWAP PARA ALIM ISLEMLERI 5,478,979 1,447,738 4,031,241 5,066,289 2,939,954 2,126,335
SWAP PARA SATIM ISLEMLERI 4,441,891 1,561,196 2,880,695 4,470,948 955,180 3,515,768
SWAP FAIZ ALIM ISLEMLERI 1,350,757 0 1,350,757 837,023 0 837,023
SWAP FAIZ SATIM ISLEMLERI 1,350,757 0 1,350,757 825,093 0 825,093
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,312,911 658,747 654,164 247,232 119,900 127,332
PARA ALIM OPSIYONLARI 656,759 271,810 384,949 123,616 59,950 63,666
PARA SATIM OPSIYONLARI 656,152 386,937 269,215 123,616 59,950 63,666
FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0
FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 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 923,121 0 923,121 531,155 0 531,155
EMANET VE REHINLI KIYMETLER 634,589,239 492,361,968 142,227,271 481,373,342 357,053,294 124,320,048
EMANET KIYMETLER 167,464,209 165,973,200 1,491,009 125,978,669 124,012,854 1,965,815
MUSTERI FON VE PORTFOY MEVCUTLARI 17,411 0 17,411 18,287 0 18,287
EMANETE ALINAN MENKUL DEGERLER 159,992,391 159,733,752 258,639 119,744,889 119,736,673 8,216
TAHSILE ALINAN CEKLER 5,485,745 4,925,595 560,150 3,694,281 3,205,549 488,732
TAHSILE ALINAN TICARI SENETLER 1,105,200 935,448 169,752 854,569 679,477 175,092
TAHSILE ALINAN DIGER KIYMETLER 2,224 2,152 72 2,227 2,152 75
IHRACINA ARACI OLUNAN KIYMETLER 5,260 0 5,260 5,570 0 5,570
DIGER EMANET KIYMETLER 236,473 309 236,164 919,660 309 919,351
EMANET KIYMET ALANLAR 619,505 375,944 243,561 739,186 388,694 350,492
REHINLI KIYMETLER 146,583,952 109,135,944 37,448,008 113,370,819 80,054,062 33,316,757
MENKUL KIYMETLER 232,333 197,042 35,291 188,690 152,464 36,226
TEMINAT SENETLERI 718,461 590,955 127,506 476,774 370,412 106,362
EMTIA 18,567,871 17,974,338 593,533 14,429,615 13,878,556 551,059
VARANT 0 0 0 0 0 0
GAYRIMENKUL 114,389,690 84,485,689 29,904,001 86,876,438 61,440,934 25,435,504
DIGER REHINLI KIYMETLER 11,898,710 5,196,447 6,702,263 10,942,496 3,818,024 7,124,472
REHINLI KIYMET ALANLAR 776,887 691,473 85,414 456,806 393,672 63,134
KABUL EDILEN AVALLER VE KEFALETLER 320,541,078 217,252,824 103,288,254 242,023,854 152,986,378 89,037,476

BILANCO DISI HESAPLAR TOPLAMI 716,306,314 538,638,083 177,668,231 554,541,871 396,933,338 157,608,533


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