KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 13.07.2015 20:14:24

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=452192 KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 13.07.2015 20:14:24 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 31.03.2015 31.12.2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 9,839,742 6,019,175 3,820,567 10,207,630 6,246,006 3,961,624 GARANTI VE KEFALETLER (1), (2) 6,080,261 3,277,414 2,802,847 6,779,977 3,742,243 3,037,734 TEMINAT MEKTUPLARI 5,341,682 3,058,831 2,282,851 5,764,202 3,445,871 2,318,331 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 5,341,682 3,058,831 2,282,851 5,764,202 3,445,871 2,318,331 BANKA KREDILERI 50,994 9,296 41,698 104,511 17,673 86,838 ITHALAT KABUL KREDILERI 25,221 0 25,221 40,715 0 40,715 DIGER BANKA KABULLERI 25,773 9,296 16,477 63,796 17,673 46,123 AKREDITIFLER 392,533 0 392,533 535,635 0 535,635 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 392,533 0 392,533 535,635 0 535,635 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 262,404 209,287 53,117 325,889 278,699 47,190 DIGER KEFALETLERIMIZDEN 32,648 0 32,648 49,740 0 49,740 TAAHHUTLER (1), (2) 2,470,396 2,229,107 241,289 2,534,895 2,139,135 395,760 CAYILAMAZ TAAHHUTLER 2,470,396 2,229,107 241,289 2,534,895 2,139,135 395,760 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 359,870 118,581 241,289 479,475 83,715 395,760 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,485 4,485 0 7,191 7,191 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 776,774 776,774 0 791,006 791,006 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,344 1,344 0 1,649 1,649 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 1,139,729 1,139,729 0 1,050,032 1,050,032 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 5,684 5,684 0 5,824 5,824 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 182,510 182,510 0 199,718 199,718 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 1,289,085 512,654 776,431 892,758 364,628 528,130 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 1,289,085 512,654 776,431 892,758 364,628 528,130 VADELI DOVIZ ALIM-SATIM ISLEMLERI 247,779 93,989 153,790 149,790 74,616 75,174 VADELI DOVIZ ALIM ISLEMLERI 125,071 8,627 116,444 74,576 34,398 40,178 VADELI DOVIZ SATIM ISLEMLERI 122,708 85,362 37,346 75,214 40,218 34,996 DIGER VADELI ALIM-SATIM ISLEMLERI 1,041,306 418,665 622,641 742,968 290,012 452,956 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 190,841,604 126,802,376 64,039,228 189,152,979 129,988,692 59,164,287 EMANET KIYMETLER 1,277,428 642,891 634,537 1,533,024 808,367 724,657 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 2,885 2,885 0 2,885 2,885 0 TAHSILE ALINAN CEKLER 566,901 420,271 146,630 726,696 554,386 172,310 TAHSILE ALINAN TICARI SENETLER 171,890 158,235 13,655 203,318 189,596 13,722 TAHSILE ALINAN DIGER KIYMETLER 74,074 0 74,074 91,481 0 91,481 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 61,497 61,497 0 61,497 61,497 0 EMANET KIYMET ALANLAR 400,181 3 400,178 447,147 3 447,144 REHINLI KIYMETLER 189,564,176 126,159,485 63,404,691 187,619,955 129,180,325 58,439,630 MENKUL KIYMETLER 524,930 524,930 0 531,422 531,422 0 TEMINAT SENETLERI 144,636,436 87,226,320 57,410,116 141,119,506 88,219,386 52,900,120 EMTIA 3,383,067 2,677,475 705,592 3,443,565 2,799,717 643,848 VARANT 0 0 0 0 0 0 GAYRIMENKUL 30,375,325 25,955,266 4,420,059 31,429,883 27,398,886 4,030,997 DIGER REHINLI KIYMETLER 10,644,418 9,775,494 868,924 11,095,579 10,230,914 864,665 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0 BILANCO DISI HESAPLAR TOPLAMI 200,681,346 132,821,551 67,859,795 199,360,609 136,234,698 63,125,911 ---------------------------------------------------------------------------------------------