KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 13.11.2012 16:43:14
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BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=245741
KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 13.11.2012 16:43:14
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 (30/09/2012) (31/12/2011)
RAPORLAMA BIRIMI BIN TL BIN TL
BILANCO DISI YUKUMLULUKLER 220,631,029 96,331,165 124,299,864 192,791,779 81,022,711 111,769,068
GARANTI VE KEFALETLER III-A-2, 3 28,567,568 11,450,387 17,117,181 26,372,509 10,695,392 15,677,117
TEMINAT MEKTUPLARI 20,580,407 11,315,163 9,265,244 18,814,713 9,943,564 8,871,149
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 9,625,122 9,542,355 82,767 8,452,113 8,335,303 116,810
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 5,881,249 10,437 5,870,812 5,006,984 13,687 4,993,297
BELGELI AKREDITIFLER 5,865,537 10,437 5,855,100 4,997,189 13,687 4,983,502
DIGER AKREDITIFLER 15,712 0 15,712 9,795 0 9,795
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 92,299,380 57,416,766 34,882,614 80,938,000 50,502,978 30,435,022
CAYILAMAZ TAAHHUTLER 41,686,059 28,855,453 12,830,606 30,647,188 23,716,890 6,930,298
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 5,475,385 5,087,077 388,308 5,160,785 4,345,796 814,989
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 16,266,930 16,255,713 11,217 13,713,682 13,666,113 47,569
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 50,613,321 28,561,313 22,052,008 50,290,812 26,786,088 23,504,724
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 50,608,680 28,561,313 22,047,367 50,290,812 26,786,088 23,504,724
DIGER CAYILABILIR TAAHHUTLER 4,641 0 4,641 0 0 0
TUREV FINANSAL ARACLAR 99,764,081 27,464,012 72,300,069 85,481,270 19,824,341 65,656,929
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 59,856,360 14,494,554 45,361,806 46,837,219 10,729,933 36,107,286
VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,863,721 3,387,306 6,476,415 10,638,749 3,531,519 7,107,230
VADELI DOVIZ ALIM ISLEMLERI 4,896,583 1,248,912 3,647,671 5,297,887 1,219,066 4,078,821
VADELI DOVIZ SATIM ISLEMLERI 4,967,138 2,138,394 2,828,744 5,340,862 2,312,453 3,028,409
PARA VE FAIZ SWAP ISLEMLERI 33,400,754 6,398,749 27,002,005 23,806,774 3,156,690 20,650,084
SWAP PARA ALIM ISLEMLERI 15,229,702 3,014,481 12,215,221 9,483,428 1,915,136 7,568,292
SWAP PARA SATIM ISLEMLERI 15,161,600 3,384,268 11,777,332 9,743,998 1,241,554 8,502,444
SWAP FAIZ ALIM ISLEMLERI 1,504,726 0 1,504,726 2,289,674 0 2,289,674
SWAP FAIZ SATIM ISLEMLERI 1,504,726 0 1,504,726 2,289,674 0 2,289,674
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,239,721 4,001,499 11,238,222 10,901,605 3,334,724 7,566,881
PARA ALIM OPSIYONLARI 5,127,410 1,250,900 3,876,510 2,938,671 1,159,806 1,778,865
PARA SATIM OPSIYONLARI 5,257,782 1,931,625 3,326,157 3,347,454 1,643,280 1,704,174
FAIZ ALIM OPSIYONLARI 2,240,165 187,350 2,052,815 2,992,588 337,350 2,655,238
FAIZ SATIM OPSIYONLARI 2,245,090 262,350 1,982,740 1,466,534 112,350 1,354,184
MENKUL DEGERLER ALIM OPSIYONLARI 224,514 224,514 0 31,773 18,044 13,729
MENKUL DEGERLER SATIM OPSIYONLARI 144,760 144,760 0 124,585 63,894 60,691
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 1,490,091 707,000 783,091
EMANET VE REHINLI KIYMETLER 140,325,199 115,845,446 24,479,753 134,756,653 107,146,729 27,609,924
EMANET KIYMETLER 61,006,305 56,975,812 4,030,493 57,752,814 53,463,516 4,289,298
MUSTERI FON VE PORTFOY MEVCUTLARI 4,629 4,513 116 10,619 10,497 122
EMANETE ALINAN MENKUL DEGERLER 48,998,067 45,600,230 3,397,837 46,022,740 42,441,549 3,581,191
TAHSILE ALINAN CEKLER 9,570,622 9,496,667 73,955 8,761,515 8,669,405 92,110
TAHSILE ALINAN TICARI SENETLER 2,404,161 1,869,174 534,987 2,927,731 2,336,837 590,894
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 360,956,228 212,176,611 148,779,617 327,548,432 188,169,440 139,378,992
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HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=245741
KAP : YAPI VE KREDI BANKASI A.S. / YKBNK [] NAZIM HESAPLAR 13.11.2012 16:43:14
NAZIM HESAPLAR
---------------------------------------------------------------------------------------------
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 (30/09/2012) (31/12/2011)
RAPORLAMA BIRIMI BIN TL BIN TL
BILANCO DISI YUKUMLULUKLER 220,631,029 96,331,165 124,299,864 192,791,779 81,022,711 111,769,068
GARANTI VE KEFALETLER III-A-2, 3 28,567,568 11,450,387 17,117,181 26,372,509 10,695,392 15,677,117
TEMINAT MEKTUPLARI 20,580,407 11,315,163 9,265,244 18,814,713 9,943,564 8,871,149
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 9,625,122 9,542,355 82,767 8,452,113 8,335,303 116,810
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 5,881,249 10,437 5,870,812 5,006,984 13,687 4,993,297
BELGELI AKREDITIFLER 5,865,537 10,437 5,855,100 4,997,189 13,687 4,983,502
DIGER AKREDITIFLER 15,712 0 15,712 9,795 0 9,795
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 92,299,380 57,416,766 34,882,614 80,938,000 50,502,978 30,435,022
CAYILAMAZ TAAHHUTLER 41,686,059 28,855,453 12,830,606 30,647,188 23,716,890 6,930,298
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 5,475,385 5,087,077 388,308 5,160,785 4,345,796 814,989
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 16,266,930 16,255,713 11,217 13,713,682 13,666,113 47,569
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 50,613,321 28,561,313 22,052,008 50,290,812 26,786,088 23,504,724
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 50,608,680 28,561,313 22,047,367 50,290,812 26,786,088 23,504,724
DIGER CAYILABILIR TAAHHUTLER 4,641 0 4,641 0 0 0
TUREV FINANSAL ARACLAR 99,764,081 27,464,012 72,300,069 85,481,270 19,824,341 65,656,929
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 59,856,360 14,494,554 45,361,806 46,837,219 10,729,933 36,107,286
VADELI DOVIZ ALIM-SATIM ISLEMLERI 9,863,721 3,387,306 6,476,415 10,638,749 3,531,519 7,107,230
VADELI DOVIZ ALIM ISLEMLERI 4,896,583 1,248,912 3,647,671 5,297,887 1,219,066 4,078,821
VADELI DOVIZ SATIM ISLEMLERI 4,967,138 2,138,394 2,828,744 5,340,862 2,312,453 3,028,409
PARA VE FAIZ SWAP ISLEMLERI 33,400,754 6,398,749 27,002,005 23,806,774 3,156,690 20,650,084
SWAP PARA ALIM ISLEMLERI 15,229,702 3,014,481 12,215,221 9,483,428 1,915,136 7,568,292
SWAP PARA SATIM ISLEMLERI 15,161,600 3,384,268 11,777,332 9,743,998 1,241,554 8,502,444
SWAP FAIZ ALIM ISLEMLERI 1,504,726 0 1,504,726 2,289,674 0 2,289,674
SWAP FAIZ SATIM ISLEMLERI 1,504,726 0 1,504,726 2,289,674 0 2,289,674
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 15,239,721 4,001,499 11,238,222 10,901,605 3,334,724 7,566,881
PARA ALIM OPSIYONLARI 5,127,410 1,250,900 3,876,510 2,938,671 1,159,806 1,778,865
PARA SATIM OPSIYONLARI 5,257,782 1,931,625 3,326,157 3,347,454 1,643,280 1,704,174
FAIZ ALIM OPSIYONLARI 2,240,165 187,350 2,052,815 2,992,588 337,350 2,655,238
FAIZ SATIM OPSIYONLARI 2,245,090 262,350 1,982,740 1,466,534 112,350 1,354,184
MENKUL DEGERLER ALIM OPSIYONLARI 224,514 224,514 0 31,773 18,044 13,729
MENKUL DEGERLER SATIM OPSIYONLARI 144,760 144,760 0 124,585 63,894 60,691
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 1,490,091 707,000 783,091
EMANET VE REHINLI KIYMETLER 140,325,199 115,845,446 24,479,753 134,756,653 107,146,729 27,609,924
EMANET KIYMETLER 61,006,305 56,975,812 4,030,493 57,752,814 53,463,516 4,289,298
MUSTERI FON VE PORTFOY MEVCUTLARI 4,629 4,513 116 10,619 10,497 122
EMANETE ALINAN MENKUL DEGERLER 48,998,067 45,600,230 3,397,837 46,022,740 42,441,549 3,581,191
TAHSILE ALINAN CEKLER 9,570,622 9,496,667 73,955 8,761,515 8,669,405 92,110
TAHSILE ALINAN TICARI SENETLER 2,404,161 1,869,174 534,987 2,927,731 2,336,837 590,894
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 360,956,228 212,176,611 148,779,617 327,548,432 188,169,440 139,378,992
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