KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 29.08.2012 13:30:00

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KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 29.08.2012 13:30:00

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 77,460,516 44,486,722 32,973,794 73,799,235 39,926,503 33,872,732
GARANTI VE KEFALETLER V-III-2 16,843,999 9,809,018 7,034,981 15,814,381 9,018,742 6,795,639
TEMINAT MEKTUPLARI V-III-1 11,884,020 9,782,053 2,101,967 11,223,108 8,988,954 2,234,154
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,375,214 1,438,550 936,664 2,157,031 1,421,940 735,091
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 368,561 368,561 0 323,046 323,046 0
DIGER TEMINAT MEKTUPLARI 9,140,245 7,974,942 1,165,303 8,743,031 7,243,968 1,499,063
BANKA KREDILERI 867,832 26,965 840,867 483,594 29,056 454,538
ITHALAT KABUL KREDILERI 42,882 0 42,882 40,497 375 40,122
DIGER BANKA KABULLERI 824,950 26,965 797,985 443,097 28,681 414,416
AKREDITIFLER 4,086,714 0 4,086,714 4,099,400 732 4,098,668
BELGELI AKREDITIFLER 4,086,714 0 4,086,714 4,099,400 732 4,098,668
DIGER AKREDITIFLER 0 0 0 0 0 0
GARANTI VERILEN PREFINANSMANLAR 4,039 0 4,039 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 1,116 0 1,116 1,166 0 1,166
DIGER KEFALETLERIMIZDEN 278 0 278 172 0 172
TAAHHUTLER 47,023,027 30,290,383 16,732,644 44,784,003 26,651,228 18,132,775
CAYILAMAZ TAAHHUTLER 12,881,795 11,289,594 1,592,201 11,878,587 10,807,644 1,070,943
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 2,128,036 732,061 1,395,975 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 1,000 1,000 0 1,000 1,000 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 4,485,733 4,479,302 6,431 4,579,863 4,574,348 5,515
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 1,096,044 1,096,044 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 4,719,799 4,719,799 0 4,322,604 4,322,604 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 209,346 209,346 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 241,837 52,042 189,795 272,612 65,103 207,509
CAYILABILIR TAAHHUTLER 34,141,232 19,000,789 15,140,443 32,905,416 15,843,584 17,061,832
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 34,141,232 19,000,789 15,140,443 32,905,416 15,843,584 17,061,832
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 13,593,490 4,387,321 9,206,169 13,200,851 4,256,533 8,944,318
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 13,593,490 4,387,321 9,206,169 13,200,851 4,256,533 8,944,318
VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,116,740 437,527 679,213 971,981 241,499 730,482
VADELI DOVIZ ALIM ISLEMLERI 558,443 218,420 340,023 486,050 120,798 365,252
VADELI DOVIZ SATIM ISLEMLERI 558,297 219,107 339,190 485,931 120,701 365,230
PARA VE FAIZ SWAP ISLEMLERI 11,507,981 3,780,883 7,727,098 11,450,481 3,895,134 7,555,347
SWAP PARA ALIM ISLEMLERI 4,793,650 2,214,988 2,578,662 5,190,597 2,939,954 2,250,643
SWAP PARA SATIM ISLEMLERI 3,997,723 1,565,895 2,431,828 4,597,768 955,180 3,642,588
SWAP FAIZ ALIM ISLEMLERI 1,358,304 0 1,358,304 837,023 0 837,023
SWAP FAIZ SATIM ISLEMLERI 1,358,304 0 1,358,304 825,093 0 825,093
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 333,251 168,911 164,340 247,234 119,900 127,334
PARA ALIM OPSIYONLARI 166,625 84,456 82,169 123,616 59,950 63,666
PARA SATIM OPSIYONLARI 166,624 84,455 82,169 123,616 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 2 0 2 2 0 2
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 635,518 0 635,518 531,155 0 531,155
EMANET VE REHINLI KIYMETLER 591,252,731 453,144,076 138,108,655 482,532,573 358,000,449 124,532,124
EMANET KIYMETLER 147,567,036 146,086,558 1,480,478 126,645,076 124,679,261 1,965,815
MUSTERI FON VE PORTFOY MEVCUTLARI 716,002 698,493 17,509 673,955 655,668 18,287
EMANETE ALINAN MENKUL DEGERLER 139,529,975 139,522,109 7,866 119,745,399 119,737,183 8,216
TAHSILE ALINAN CEKLER 5,060,445 4,560,683 499,762 3,698,641 3,209,909 488,732
TAHSILE ALINAN TICARI SENETLER 1,126,022 936,622 189,400 860,438 685,346 175,092
TAHSILE ALINAN DIGER KIYMETLER 2,224 2,152 72 2,227 2,152 75
IHRACINA ARACI OLUNAN KIYMETLER 5,291 0 5,291 5,570 0 5,570
DIGER EMANET KIYMETLER 466,448 309 466,139 919,660 309 919,351
EMANET KIYMET ALANLAR 660,629 366,190 294,439 739,186 388,694 350,492
REHINLI KIYMETLER 141,277,319 103,971,215 37,306,104 113,863,643 80,334,810 33,528,833
MENKUL KIYMETLER 234,117 200,100 34,017 190,035 153,809 36,226
TEMINAT SENETLERI 786,286 616,142 170,144 678,012 524,250 153,762
EMTIA 17,499,291 16,863,323 635,968 14,429,615 13,878,556 551,059
VARANT 0 0 0 0 0 0
GAYRIMENKUL 109,876,151 80,405,908 29,470,243 87,141,897 61,561,438 25,580,459
DIGER REHINLI KIYMETLER 12,134,051 5,224,731 6,909,320 10,967,278 3,823,085 7,144,193
REHINLI KIYMET ALANLAR 747,423 661,011 86,412 456,806 393,672 63,134
KABUL EDILEN AVALLER VE KEFALETLER 302,408,376 203,086,303 99,322,073 242,023,854 152,986,378 89,037,476

BILANCO DISI HESAPLAR TOPLAMI 668,713,247 497,630,798 171,082,449 556,331,808 397,926,952 158,404,856


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