KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 21.05.2016 11:35:57

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=534570 KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 21.05.2016 11:35:57 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 31.03.2016 31.12.2015 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 1 11,692,558 5,708,972 5,983,586 10,410,537 5,494,071 4,916,466 GARANTI VE KEFALETLER 9,070,045 4,402,586 4,667,459 8,664,057 4,275,402 4,388,655 TEMINAT MEKTUPLARI 8,010,661 4,384,848 3,625,813 7,730,288 4,269,478 3,460,810 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 325,240 301,372 23,868 282,878 259,046 23,832 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 800,067 1,239 798,828 816,880 436 816,444 DIGER TEMINAT MEKTUPLARI 6,885,354 4,082,237 2,803,117 6,630,530 4,009,996 2,620,534 BANKA KREDILERI 28,129 0 28,129 28,324 0 28,324 ITHALAT KABUL KREDILERI 28,129 0 28,129 28,324 0 28,324 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 680,728 0 680,728 639,592 0 639,592 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 680,728 0 680,728 639,592 0 639,592 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 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 DIGER GARANTILERIMIZDEN 320,686 1,954 318,732 247,596 1,877 245,719 DIGER KEFALETLERIMIZDEN 29,841 15,784 14,057 18,257 4,047 14,210 TAAHHUTLER 1 1,759,142 1,306,386 452,756 1,329,475 1,218,669 110,806 CAYILAMAZ TAAHHUTLER 1,759,142 1,306,386 452,756 1,329,475 1,218,669 110,806 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 580,912 128,156 452,756 187,332 76,526 110,806 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 107,976 107,976 0 116,862 116,862 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 545,830 545,830 0 500,882 500,882 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,294 2,294 0 2,035 2,035 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 521,250 521,250 0 521,562 521,562 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 666 666 0 599 599 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 214 214 0 203 203 0 CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 2 863,371 0 863,371 417,005 0 417,005 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 TUREV FINANSAL ARACLAR 863,371 0 863,371 417,005 0 417,005 VADELI DOVIZ ALIM-SATIM ISLEMLERI 863,371 0 863,371 417,005 0 417,005 VADELI DOVIZ ALIM ISLEMLERI 427,017 0 427,017 219,089 0 219,089 VADELI DOVIZ SATIM ISLEMLERI 436,354 0 436,354 197,916 0 197,916 DIGER VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 47,118,956 41,106,189 6,012,767 44,621,543 38,754,719 5,866,824 EMANET KIYMETLER 2,690,337 1,684,027 1,006,310 2,603,662 1,671,504 932,158 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 72 72 0 72 72 0 TAHSILE ALINAN CEKLER 1,260,115 1,114,451 145,664 1,276,027 1,135,253 140,774 TAHSILE ALINAN TICARI SENETLER 563,915 543,092 20,823 532,782 509,767 23,015 TAHSILE ALINAN DIGER KIYMETLER 103 103 0 103 103 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 147,638 999 146,639 281,572 999 280,573 EMANET KIYMET ALANLAR 718,494 25,310 693,184 513,106 25,310 487,796 REHINLI KIYMETLER 44,428,619 39,422,162 5,006,457 42,017,881 37,083,215 4,934,666 MENKUL KIYMETLER 3,787,475 2,416,538 1,370,937 3,786,335 2,526,159 1,260,176 TEMINAT SENETLERI 1,997,650 1,786,425 211,225 1,959,236 1,792,505 166,731 EMTIA 2,470,266 1,727,985 742,281 2,422,369 1,671,688 750,681 VARANT 0 0 0 0 0 0 GAYRIMENKUL 33,204,181 31,919,584 1,284,597 30,858,955 29,631,293 1,227,662 DIGER REHINLI KIYMETLER 2,850,017 1,455,622 1,394,395 2,898,438 1,372,083 1,526,355 REHINLI KIYMET ALANLAR 119,030 116,008 3,022 92,548 89,487 3,061 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0 BILANCO DISI HESAPLAR TOPLAMI 58,811,514 46,815,161 11,996,353 55,032,080 44,248,790 10,783,290 ---------------------------------------------------------------------------------------------