KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 13.11.2012 16:42:08

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KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 13.11.2012 16:42:08

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 218,197,847 96,561,731 121,636,116 190,541,907 81,037,541 109,504,366
GARANTI VE KEFALETLER III-A-2,3 28,326,868 11,450,387 16,876,481 26,135,139 10,695,351 15,439,788
TEMINAT MEKTUPLARI 20,497,640 11,315,163 9,182,477 18,697,862 9,943,523 8,754,339
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,129,616 568,578 561,038 1,130,302 502,263 628,039
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 9,825,669 1,204,230 8,621,439 9,232,298 1,105,998 8,126,300
DIGER TEMINAT MEKTUPLARI 9,542,355 9,542,355 0 8,335,262 8,335,262 0
BANKA KREDILERI 130,634 0 130,634 158,915 0 158,915
ITHALAT KABUL KREDILERI 130,634 0 130,634 158,915 0 158,915
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 5,723,316 10,437 5,712,879 4,886,465 13,687 4,872,778
BELGELI AKREDITIFLER 5,723,316 10,437 5,712,879 4,886,465 13,687 4,872,778
DIGER AKREDITIFLER 0 0 0 0 0 0
GARANTI VERILEN PREFINANSMANLAR 2,523 143 2,380 2,662 143 2,519
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 1,188,408 124,644 1,063,764 1,352,486 737,998 614,488
DIGER KEFALETLERIMIZDEN 784,347 0 784,347 1,036,749 0 1,036,749
TAAHHUTLER III-A-1 92,202,937 57,416,766 34,786,171 80,836,742 50,502,978 30,333,764
CAYILAMAZ TAAHHUTLER 41,601,870 28,855,453 12,746,417 30,545,930 23,716,890 6,829,040
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 12,743,704 313,079 12,430,625 6,110,078 42,700 6,067,378
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 2,553 2,097 456 1,993 1,692 301
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 1,000 1,000 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 5,402,413 5,087,077 315,336 5,107,096 4,345,796 761,300
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 5,326,452 5,326,452 0 4,220,740 4,220,740 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 37,712 37,712 0 37,251 37,251 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 16,255,713 16,255,713 0 13,666,113 13,666,113 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 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 1,833,323 1,833,323 0 1,401,659 1,401,598 61
CAYILABILIR TAAHHUTLER 50,601,067 28,561,313 22,039,754 50,290,812 26,786,088 23,504,724
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 50,596,426 28,561,313 22,035,113 50,290,812 26,786,088 23,504,724
DIGER CAYILABILIR TAAHHUTLER 4,641 0 4,641 0 0 0
TUREV FINANSAL ARACLAR 97,668,042 27,694,578 69,973,464 83,570,026 19,839,212 63,730,814
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 39,907,721 12,969,458 26,938,263 38,644,051 9,094,408 29,549,643
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 4,202,553 1,947,858 2,254,695 6,206,854 2,782,808 3,424,046
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 35,705,168 11,021,600 24,683,568 32,437,197 6,311,600 26,125,597
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI ISLEMLER 57,760,321 14,725,120 43,035,201 44,925,975 10,744,804 34,181,171
VADELI DOVIZ ALIM-SATIM ISLEMLERI 10,248,546 3,957,992 6,290,554 11,200,661 4,145,190 7,055,471
VADELI DOVIZ ALIM ISLEMLERI 5,096,679 1,490,688 3,605,991 5,602,167 1,122,701 4,479,466
VADELI DOVIZ SATIM ISLEMLERI 5,151,867 2,467,304 2,684,563 5,598,494 3,022,489 2,576,005
PARA VE FAIZ SWAP ISLEMLERI 31,002,900 6,092,909 24,909,991 21,525,753 2,612,272 18,913,481
SWAP PARA ALIM ISLEMLERI 14,302,578 2,875,262 11,427,316 8,650,036 1,507,063 7,142,973
SWAP PARA SATIM ISLEMLERI 14,247,798 3,217,647 11,030,151 8,884,015 1,105,209 7,778,806
SWAP FAIZ ALIM ISLEMLERI 1,226,262 0 1,226,262 1,995,851 0 1,995,851
SWAP FAIZ SATIM ISLEMLERI 1,226,262 0 1,226,262 1,995,851 0 1,995,851
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,156,711 3,967,219 11,189,492 10,725,487 3,280,342 7,445,145
PARA ALIM OPSIYONLARI 5,085,905 1,233,760 3,852,145 3,311,189 1,235,699 2,075,490
PARA SATIM OPSIYONLARI 5,216,277 1,914,485 3,301,792 2,857,584 1,513,005 1,344,579
FAIZ ALIM OPSIYONLARI 2,240,165 187,350 2,052,815 2,229,144 187,350 2,041,794
FAIZ SATIM OPSIYONLARI 2,245,090 262,350 1,982,740 2,229,978 262,350 1,967,628
MENKUL DEGERLER ALIM OPSIYONLARI 224,514 224,514 0 79,548 63,894 15,654
MENKUL DEGERLER SATIM OPSIYONLARI 144,760 144,760 0 18,044 18,044 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 1,352,164 707,000 645,164 1,474,074 707,000 767,074
EMANET VE REHINLI KIYMETLER 134,583,632 110,125,564 24,458,068 128,793,000 101,200,873 27,592,127
EMANET KIYMETLER 55,264,738 51,255,930 4,008,808 51,789,161 47,517,660 4,271,501
MUSTERI FON VE PORTFOY MEVCUTLARI 116 0 116 122 0 122
EMANETE ALINAN MENKUL DEGERLER 43,300,375 39,902,828 3,397,547 40,102,735 36,521,544 3,581,191
TAHSILE ALINAN CEKLER 9,556,103 9,484,827 71,276 8,749,265 8,660,022 89,243
TAHSILE ALINAN TICARI SENETLER 2,379,318 1,863,047 516,271 2,906,830 2,330,866 575,964
TAHSILE ALINAN DIGER KIYMETLER 23,598 0 23,598 24,981 0 24,981
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 5,228 5,228 0 5,228 5,228 0
EMANET KIYMET ALANLAR 0 0 0 0 0 0
REHINLI KIYMETLER 77,551,997 57,693,986 19,858,011 75,235,539 52,561,567 22,673,972
MENKUL KIYMETLER 227,883 227,690 193 208,174 207,970 204
TEMINAT SENETLERI 1,052,828 687,621 365,207 1,003,661 560,893 442,768
EMTIA 31,417 31,417 0 38,944 38,944 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 54,163,518 39,374,898 14,788,620 53,260,008 36,292,482 16,967,526
DIGER REHINLI KIYMETLER 22,073,189 17,372,360 4,700,829 20,721,406 15,461,278 5,260,128
REHINLI KIYMET ALANLAR 3,162 0 3,162 3,346 0 3,346
KABUL EDILEN AVALLER VE KEFALETLER 1,766,897 1,175,648 591,249 1,768,300 1,121,646 646,654

BILANCO DISI HESAPLAR TOPLAMI 352,781,479 206,687,295 146,094,184 319,334,907 182,238,414 137,096,493


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