KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 22.02.2016 23:10:31

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=507464 KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 22.02.2016 23:10:31 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 OLMAYAN KONSOLIDE OLMAYAN DONEM 31.12.2015 31.12.2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 1 10,410,537 5,494,071 4,916,466 9,007,159 5,077,895 3,929,264 GARANTI VE KEFALETLER 8,664,057 4,275,402 4,388,655 8,078,509 4,149,365 3,929,144 TEMINAT MEKTUPLARI 7,730,288 4,269,478 3,460,810 6,872,641 4,122,802 2,749,839 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 282,878 259,046 23,832 188,491 166,552 21,939 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 816,880 436 816,444 779,219 597 778,622 DIGER TEMINAT MEKTUPLARI 6,630,530 4,009,996 2,620,534 5,904,931 3,955,653 1,949,278 BANKA KREDILERI 28,324 0 28,324 33,055 0 33,055 ITHALAT KABUL KREDILERI 28,324 0 28,324 33,055 0 33,055 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 639,592 0 639,592 589,270 7,997 581,273 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 639,592 0 639,592 589,270 7,997 581,273 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 247,596 1,877 245,719 561,032 2,551 558,481 DIGER KEFALETLERIMIZDEN 18,257 4,047 14,210 22,511 16,015 6,496 TAAHHUTLER 1 1,329,475 1,218,669 110,806 928,650 928,530 120 CAYILAMAZ TAAHHUTLER 1,329,475 1,218,669 110,806 928,650 928,530 120 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 187,332 76,526 110,806 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 116,862 116,862 0 59,439 59,439 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 500,882 500,882 0 353,093 353,093 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,035 2,035 0 1,506 1,506 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 521,562 521,562 0 510,257 510,257 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 599 599 0 523 523 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 203 203 0 3,832 3,712 120 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 2 417,005 0 417,005 0 0 0 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 417,005 0 417,005 0 0 0 VADELI DOVIZ ALIM-SATIM ISLEMLERI 417,005 0 417,005 0 0 0 VADELI DOVIZ ALIM ISLEMLERI 219,089 0 219,089 0 0 0 VADELI DOVIZ SATIM ISLEMLERI 197,916 0 197,916 0 0 0 DIGER VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 44,621,543 38,754,719 5,866,824 34,899,272 30,389,457 4,509,815 EMANET KIYMETLER 2,603,662 1,671,504 932,158 2,808,697 1,353,738 1,454,959 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 72 72 0 72 72 0 TAHSILE ALINAN CEKLER 1,276,027 1,135,253 140,774 947,093 841,140 105,953 TAHSILE ALINAN TICARI SENETLER 532,782 509,767 23,015 507,219 488,418 18,801 TAHSILE ALINAN DIGER KIYMETLER 103 103 0 103 103 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 281,572 999 280,573 994,906 7,997 986,909 EMANET KIYMET ALANLAR 513,106 25,310 487,796 359,304 16,008 343,296 REHINLI KIYMETLER 42,017,881 37,083,215 4,934,666 32,090,575 29,035,719 3,054,856 MENKUL KIYMETLER 3,786,335 2,526,159 1,260,176 2,687,131 1,530,006 1,157,125 TEMINAT SENETLERI 1,959,236 1,792,505 166,731 2,081,864 1,877,551 204,313 EMTIA 2,422,369 1,671,688 750,681 1,451,084 1,070,691 380,393 VARANT 0 0 0 0 0 0 GAYRIMENKUL 30,858,955 29,631,293 1,227,662 24,039,893 23,266,419 773,474 DIGER REHINLI KIYMETLER 2,898,438 1,372,083 1,526,355 1,768,819 1,237,960 530,859 REHINLI KIYMET ALANLAR 92,548 89,487 3,061 61,784 53,092 8,692 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0 BILANCO DISI HESAPLAR TOPLAMI 55,032,080 44,248,790 10,783,290 43,906,431 35,467,352 8,439,079 ---------------------------------------------------------------------------------------------