KAP (TEKRAR) KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 24.04.2015 17:48:58

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=433094 KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 24.04.2015 17:48:58 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 285,450,086 98,627,505 186,822,581 251,245,260 86,440,890 164,804,370 GARANTI VE KEFALETLER (IV-2, 3) 33,733,383 14,648,695 19,084,688 32,951,691 14,835,627 18,116,064 TEMINAT MEKTUPLARI 23,165,007 13,189,039 9,975,968 22,444,189 13,274,640 9,169,549 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,943,937 314,400 1,629,537 1,878,855 303,407 1,575,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,050,585 0 4,050,585 3,458,994 0 3,458,994 DIGER TEMINAT MEKTUPLARI 17,170,485 12,874,639 4,295,846 17,106,340 12,971,233 4,135,107 BANKA KREDILERI 1,559,007 0 1,559,007 1,131,505 0 1,131,505 ITHALAT KABUL KREDILERI 1,559,007 0 1,559,007 1,131,505 0 1,131,505 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 5,696,535 0 5,696,535 5,904,981 0 5,904,981 BELGELI AKREDITIFLER 5,137,534 0 5,137,534 5,362,816 0 5,362,816 DIGER AKREDITIFLER 559,001 0 559,001 542,165 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 17,105 0 17,105 22,745 0 22,745 DIGER GARANTILERIMIZDEN 1,884,522 64,813 1,819,709 1,947,706 76,813 1,870,893 DIGER KEFALETLERIMIZDEN 1,411,207 1,394,843 16,364 1,500,565 1,484,174 16,391 TAAHHUTLER (IV-1) 55,029,542 41,894,246 13,135,296 52,166,488 38,732,972 13,433,516 CAYILAMAZ TAAHHUTLER 54,595,867 41,460,571 13,135,296 51,780,029 38,346,513 13,433,516 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,078,708 5,127,048 5,951,660 9,748,211 2,533,905 7,214,306 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 7,201,860 5,533,417 1,668,443 7,120,813 5,397,158 1,723,655 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 5,741,991 5,741,991 0 5,409,062 5,409,062 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 2,237 2,237 0 2,196 2,196 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,979,762 20,979,762 0 21,109,490 21,109,490 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 136,540 136,540 0 126,962 126,962 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR