Asya Katılım Bankası A.s. Nazım Hesaplar 19.08.2014 22:00:01

KAP : ASYA KATILIM BANKASI A.S. / ASYAB [] NAZIM HESAPLAR 19.08.2014 22: 00: 01

NAZIM HESAPLAR

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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 30.06.2014 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 17,943,776 9,507,815 8,435,961 20,490,354 9,853,101 10,637,253 GARANTI VE KEFALETLER (1),(2) 8,774,729 4,150,533 4,624,196 9,337,803 4,316,049 5,021,754 TEMINAT MEKTUPLARI 6,923,745 3,777,341 3,146,404 7,344,250 4,179,848 3,164,402 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 6,923,745 3,777,341 3,146,404 7,344,250 4,179,848 3,164,402 BANKA KREDILERI 474,836 30,020 444,816 472,172 23,963 448,209 ITHALAT KABUL KREDILERI 474,836 30,020 444,816 472,172 23,963 448,209 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 922,194 273 921,921 1,248,612 1,088 1,247,524 BELGELI AKREDITIFLER 0 0 0 0 0 0 DIGER AKREDITIFLER 922,194 273 921,921 1,248,612 1,088 1,247,524 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 453,954 342,899 111,055 272,769 111,150 161,619 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (1),(2) 6,163,920 4,820,370 1,343,550 6,457,591 4,232,248 2,225,343 CAYILAMAZ TAAHHUTLER 6,163,920 4,820,370 1,343,550 6,457,591 4,232,248 2,225,343 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 2,270,190 926,640 1,343,550 2,462,801 237,458 2,225,343 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 2,500 2,500 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 5,589 5,589 0 13,012 13,012 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 899,587 899,587 0 864,671 864,671 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,999 1,999 0 2,355 2,355 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 2,750,496 2,750,496 0 2,983,286 2,983,286 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,667 7,667 0 8,823 8,823 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 228,392 228,392 0 120,143 120,143 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 3,005,127 536,912 2,468,215 4,694,960 1,304,804 3,390,156 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 3,005,127 536,912 2,468,215 4,694,960 1,304,804 3,390,156 VADELI DOVIZ ALIM-SATIM ISLEMLERI 39,207 19,100 20,107 512,309 243,125 269,184 VADELI DOVIZ ALIM ISLEMLERI 19,865 10,551 9,314 256,571 117,782 138,789 VADELI DOVIZ SATIM ISLEMLERI 19,342 8,549 10,793 255,738 125,343 130,395 DIGER VADELI ALIM-SATIM ISLEMLERI 2,965,920 517,812 2,448,108 4,182,651 1,061,679 3,120,972 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 193,710,045 137,530,256 56,179,789 197,145,483 140,904,925 56,240,558 EMANET KIYMETLER 2,258,043 1,263,720 994,323 2,263,171 1,185,578 1,077,593 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 1,241,676 920,704 320,972 1,352,725 888,554 464,171 TAHSILE ALINAN TICARI SENETLER 313,151 278,627 34,524 335,634 294,125 41,509 TAHSILE ALINAN DIGER KIYMETLER 176,004 0 176,004 168,693 0 168,693 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 61,500 61,500 0 10 10 0 EMANET KIYMET ALANLAR 462,827 4 462,823 403,224 4 403,220 REHINLI KIYMETLER 191,452,002 136,266,536 55,185,466 194,882,312 139,719,347 55,162,965 MENKUL KIYMETLER 729,933 729,933 0 861,346 796,922 64,424 TEMINAT SENETLERI 137,862,012 88,177,799 49,684,213 134,758,859 85,638,510 49,120,349 EMTIA 3,862,339 3,085,088 777,251 4,525,618 3,577,617 948,001 VARANT 0 0 0 0 0 0 GAYRIMENKUL 37,287,815 33,263,402 4,024,413 41,872,269 37,556,377 4,315,892 DIGER REHINLI KIYMETLER 11,709,903 11,010,314 699,589 12,864,220 12,149,921 714,299 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 211,653,821 147,038,071 64,615,750 217,635,837 150,758,026 66,877,811

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Kaynak: KAP / Finans