KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 02.02.2016 18:06:39

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=502745 KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 02.02.2016 18:06:39 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 31.12.2015 31.12.2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 325,856,191 97,206,807 228,649,384 253,983,301 86,440,978 167,542,323 GARANTI VE KEFALETLER (IV-A-2, 3) 32,356,720 13,762,954 18,593,766 32,243,463 14,838,169 17,405,294 TEMINAT MEKTUPLARI 22,551,264 11,863,179 10,688,085 22,362,816 13,277,182 9,085,634 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 2,289,354 489,460 1,799,894 1,878,855 303,407 1,575,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,121,220 0 4,121,220 3,467,645 0 3,467,645 DIGER TEMINAT MEKTUPLARI 16,140,690 11,373,719 4,766,971 17,016,316 12,973,775 4,042,541 BANKA KREDILERI 933,230 0 933,230 1,130,533 0 1,130,533 ITHALAT KABUL KREDILERI 933,230 0 933,230 1,130,533 0 1,130,533 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 5,359,136 396 5,358,740 5,463,720 0 5,463,720 BELGELI AKREDITIFLER 4,846,539 396 4,846,143 4,921,555 0 4,921,555 DIGER AKREDITIFLER 512,597 0 512,597 542,165 0 542,165 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 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 22,866 0 22,866 22,745 0 22,745 DIGER GARANTILERIMIZDEN 1,692,700 115,520 1,577,180 1,763,084 76,813 1,686,271 DIGER KEFALETLERIMIZDEN 1,797,524 1,783,859 13,665 1,500,565 1,484,174 16,391 TAAHHUTLER (IV-A-1) 42,588,488 35,121,845 7,466,643 47,815,196 38,752,269 9,062,927 CAYILAMAZ TAAHHUTLER 41,875,132 34,577,080 7,298,052 47,428,737 38,365,810 9,062,927 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,154,131 2,190,531 2,963,600 9,727,241 2,523,406 7,203,835 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 9,976,655 5,643,211 4,333,444 7,190,727 5,397,158 1,793,569 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 5,764,751 5,764,751 0 5,409,062 5,409,062 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,956 2,956 0 2,196 2,196 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 17,672,898 17,672,898 0 21,109,490 21,109,490 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 95,366 95,366 0 126,962 126,962 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 3,208,375 3,207,367 1,008 3,863,059 3,797,536 65,523 CAYILABILIR TAAHHUTLER 713,356 544,765 168,591 386,459 386,459 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 505,135 505,135 0 386,459 386,459 0 DIGER CAYILABILIR TAAHHUTLER 208,221 39,630 168,591 0 0 0 TUREV FINANSAL ARACLAR (IV-B) 250,910,983 48,322,008 202,588,975 173,924,642 32,850,540 141,074,102 RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 12,804,433 1,228,638 11,575,795 9,638,866 871,688 8,767,178 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 12,526,955 1,228,638 11,298,317 9,638,866 871,688 8,767,178 NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 277,478 0 277,478 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0 ALIM SATIM AMACLI ISLEMLER 238,106,550 47,093,370 191,013,180 164,285,776 31,978,852 132,306,924 VADELI DOVIZ ALIM-SATIM ISLEMLERI 15,110,525 6,129,024 8,981,501 9,092,090 4,072,104 5,019,986 VADELI DOVIZ ALIM ISLEMLERI 7,504,990 2,647,607 4,857,383 4,501,390 1,889,739 2,611,651 VADELI DOVIZ SATIM ISLEMLERI 7,605,535 3,481,417 4,124,118 4,590,700 2,182,365 2,408,335 PARA VE FAIZ SWAP ISLEMLERI 142,427,872 29,861,447 112,566,425 94,813,653 19,980,217 74,833,436 SWAP PARA ALIM ISLEMLERI 42,713,764 11,458,152 31,255,612 29,345,571 4,575,643 24,769,928 SWAP PARA SATIM ISLEMLERI 39,318,204 15,583,295 23,734,909 25,070,192 13,085,408 11,984,784 SWAP FAIZ ALIM ISLEMLERI 30,197,952 1,410,000 28,787,952 20,198,945 1,159,583 19,039,362 SWAP FAIZ SATIM ISLEMLERI 30,197,952 1,410,000 28,787,952 20,198,945 1,159,583 19,039,362 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 69,157,720 10,274,802 58,882,918 53,952,676 7,776,789 46,175,887 PARA ALIM OPSIYONLARI 11,961,783 4,938,312 7,023,471 9,742,219 3,802,404 5,939,815 PARA SATIM OPSIYONLARI 12,090,281 5,336,490 6,753,791 9,728,387 3,974,385 5,754,002 FAIZ ALIM OPSIYONLARI 22,552,828 0 22,552,828 17,241,035 0 17,241,035 FAIZ SATIM OPSIYONLARI 22,552,828 0 22,552,828 17,241,035 0 17,241,035 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 11,410,433 828,097 10,582,336 6,427,357 149,742 6,277,615 EMANET VE REHINLI KIYMETLER 784,232,385 623,498,370 160,734,015 691,065,007 556,134,233 134,930,774 EMANET KIYMETLER 50,756,267 38,949,600 11,806,667 60,967,192 50,211,717 10,755,475 MUSTERI FON VE PORTFOY MEVCUTLARI 2,820,657 2,820,657 0 2,883,149 2,883,149 0 EMANETE ALINAN MENKUL DEGERLER 18,138,131 17,319,495 818,636 14,999,663 14,041,992 957,671 TAHSILE ALINAN CEKLER 15,804,886 14,928,116 876,770 30,659,412 29,969,396 690,016 TAHSILE ALINAN TICARI SENETLER 4,850,210 3,395,579 1,454,631 3,912,611 2,828,122 1,084,489 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 9,142,383 485,753 8,656,630 8,512,357 489,058 8,023,299 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 251,332,241 201,769,401 49,562,840 203,106,630 158,052,034 45,054,596 MENKUL KIYMETLER 93,743,296 93,300,273 443,023 59,560,786 59,432,194 128,592 TEMINAT SENETLERI 1,360,206 764,035 596,171 1,168,126 744,854 423,272 EMTIA 101,113 63,620 37,493 97,541 68,907 28,634 VARANT 277 277 0 1,945 1,277 668 GAYRIMENKUL 114,860,240 78,618,442 36,241,798 94,210,156 63,940,850 30,269,306 DIGER REHINLI KIYMETLER 41,243,316 29,019,718 12,223,598 48,047,236 33,858,772 14,188,464 REHINLI KIYMET ALANLAR 23,793 3,036 20,757 20,840 5,180 15,660 KABUL EDILEN AVALLER VE KEFALETLER 482,143,877 382,779,369 99,364,508 426,991,185 347,870,482 79,120,703 BILANCO DISI HESAPLAR TOPLAMI 1,110,088,576 720,705,177 389,383,399 945,048,308 642,575,211 302,473,097 ---------------------------------------------------------------------------------------------