KAP (TEKRAR) KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 24.04.2015 17:48:02

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=433085 KAP : AKBANK T.A.S. / AKBNK [] NAZIM HESAPLAR 24.04.2015 17:48:02 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 31.03.2015 31.12.2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 287,799,009 98,670,642 189,128,367 253,983,301 86,440,978 167,542,323 GARANTI VE KEFALETLER (IV-2, 3) 32,809,178 14,651,218 18,157,960 32,243,463 14,838,169 17,405,294 TEMINAT MEKTUPLARI 23,091,700 13,191,562 9,900,138 22,362,816 13,277,182 9,085,634 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 4,059,176 0 4,059,176 3,467,645 0 3,467,645 DIGER TEMINAT MEKTUPLARI 17,088,587 12,877,162 4,211,425 17,016,316 12,973,775 4,042,541 BANKA KREDILERI 1,557,916 0 1,557,916 1,130,533 0 1,130,533 ITHALAT KABUL KREDILERI 1,557,916 0 1,557,916 1,130,533 0 1,130,533 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 5,210,645 0 5,210,645 5,463,720 0 5,463,720 BELGELI AKREDITIFLER 4,651,644 0 4,651,644 4,921,555 0 4,921,555 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 1,520,605 64,813 1,455,792 1,763,084 76,813 1,686,271 DIGER KEFALETLERIMIZDEN 1,411,207 1,394,843 16,364 1,500,565 1,484,174 16,391 TAAHHUTLER (IV-1) 49,724,976 41,935,159 7,789,817 47,815,196 38,752,269 9,062,927 CAYILAMAZ TAAHHUTLER 49,291,301 41,501,484 7,789,817 47,428,737 38,365,810 9,062,927 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,078,708 5,127,048 5,951,660 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 7,237,740 5,533,417 1,704,323 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 5,741,991 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