Turkıye Vakıflar Bankası T.a.o. Nazım Hesaplar 19.08.2014 18:34:41

KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 19.08.2014 18: 34: 41

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 30/06/2014 31/12/2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 75,092,949 39,814,014 35,278,935 122,566,927 65,938,502 56,628,425 GARANTI VE KEFALETLER V-III-2 24,752,774 15,110,512 9,642,262 23,406,706 14,340,111 9,066,595 TEMINAT MEKTUPLARI V-III-1 18,766,419 15,048,589 3,717,830 17,901,823 14,268,047 3,633,776 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 3,841,709 1,827,835 2,013,874 3,858,442 1,905,899 1,952,543 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 772,862 772,862 0 650,221 650,221 0 DIGER TEMINAT MEKTUPLARI 14,151,848 12,447,892 1,703,956 13,393,160 11,711,927 1,681,233 BANKA KREDILERI 1,953,027 15,823 1,937,204 1,052,278 12,129 1,040,149 ITHALAT KABUL KREDILERI 74,696 2,250 72,446 78,893 1,500 77,393 DIGER BANKA KABULLERI 1,878,331 13,573 1,864,758 973,385 10,629 962,756 AKREDITIFLER 3,989,490 11,431 3,978,059 4,390,249 7,866 4,382,383 BELGELI AKREDITIFLER 3,989,490 11,431 3,978,059 4,390,249 7,866 4,382,383 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 1,682 0 1,682 1,702 0 1,702 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 40,073 34,669 5,404 58,735 52,069 6,666 DIGER GARANTILERIMIZDEN 1,739 0 1,739 1,759 0 1,759 DIGER KEFALETLERIMIZDEN 344 0 344 160 0 160 TAAHHUTLER 22,260,619 17,702,686 4,557,933 72,063,262 45,490,756 26,572,506 CAYILAMAZ TAAHHUTLER 18,342,491 16,449,922 1,892,569 19,179,650 15,323,929 3,855,721 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 1,901,219 226,598 1,674,621 4,175,776 539,362 3,636,414 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI V-III-1 33,151 33,151 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI V-III-1 7,248,317 7,240,862 7,455 6,739,356 6,730,503 8,853 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 V-III-1 1,474,188 1,474,188 0 1,320,438 1,320,438 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 6,964,066 6,964,066 0 6,261,117 6,261,117 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. V-III-1 274,308 274,308 0 238,991 238,991 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 447,242 236,749 210,493 443,972 233,518 210,454 CAYILABILIR TAAHHUTLER 3,918,128 1,252,764 2,665,364 52,883,612 30,166,827 22,716,785 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 3,884,996 1,252,764 2,632,232 52,852,306 30,161,137 22,691,169 DIGER CAYILABILIR TAAHHUTLER 33,132 0 33,132 31,306 5,690 25,616 TUREV FINANSAL ARACLAR 28,079,556 7,000,816 21,078,740 27,096,959 6,107,635 20,989,324 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 ISLEMLER 28,079,556 7,000,816 21,078,740 27,096,959 6,107,635 20,989,324 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,023,602 440,427 583,175 1,334,135 602,810 731,325 VADELI DOVIZ ALIM ISLEMLERI 512,087 220,458 291,629 667,278 301,607 365,671 VADELI DOVIZ SATIM ISLEMLERI 511,515 219,969 291,546 666,857 301,203 365,654 PARA VE FAIZ SWAP ISLEMLERI 22,199,166 5,767,695 16,431,471 21,458,384 5,331,187 16,127,197 SWAP PARA ALIM ISLEMLERI 10,408,397 2,444,752 7,963,645 10,786,687 3,299,610 7,487,077 SWAP PARA SATIM ISLEMLERI 7,229,121 3,172,943 4,056,178 6,526,549 2,031,577 4,494,972 SWAP FAIZ ALIM ISLEMLERI 2,280,824 75,000 2,205,824 2,072,574 0 2,072,574 SWAP FAIZ SATIM ISLEMLERI 2,280,824 75,000 2,205,824 2,072,574 0 2,072,574 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,652,562 729,414 923,148 342,863 173,638 169,225 PARA ALIM OPSIYONLARI 826,281 364,707 461,574 170,430 85,819 84,611 PARA SATIM OPSIYONLARI 826,281 364,707 461,574 170,430 85,819 84,611 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 1,003 1,000 3 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 1,000 1,000 0 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0 DIGER 3,204,226 63,280 3,140,946 3,961,577 0 3,961,577 EMANET VE REHINLI KIYMETLER 917,777,934 680,256,657 237,521,277 1,066,298,315 840,321,095 225,977,220 EMANET KIYMETLER 153,631,593 151,758,503 1,873,090 353,573,248 351,973,501 1,599,747 MUSTERI FON VE PORTFOY MEVCUTLARI 496,648 476,076 20,572 399,228 378,412 20,816 EMANETE ALINAN MENKUL DEGERLER 141,764,439 141,674,100 90,339 343,312,429 343,312,429 0 TAHSILE ALINAN CEKLER 8,781,430 7,653,063 1,128,367 7,626,790 6,727,932 898,858 TAHSILE ALINAN TICARI SENETLER 1,384,303 1,137,844 246,459 1,217,005 983,671 233,334 TAHSILE ALINAN DIGER KIYMETLER 2,237 2,152 85 2,238 2,152 86 IHRACINA ARACI OLUNAN KIYMETLER 6,215 0 6,215 6,289 0 6,289 DIGER EMANET KIYMETLER 121,203 19,838 101,365 172,167 25,241 146,926 EMANET KIYMET ALANLAR 1,075,118 795,430 279,688 837,102 543,664 293,438 REHINLI KIYMETLER 209,588,004 157,894,088 51,693,916 225,525,943 174,951,547 50,574,396 MENKUL KIYMETLER 512,511 483,755 28,756 363,732 336,298 27,434 TEMINAT SENETLERI 1,101,820 906,156 195,664 941,968 702,095 239,873 EMTIA 25,296,956 24,656,932 640,024 24,425,925 23,434,930 990,995 VARANT 0 0 0 0 0 0 GAYRIMENKUL 163,359,295 122,646,604 40,712,691 152,371,661 112,539,683 39,831,978 DIGER REHINLI KIYMETLER 18,437,712 8,454,781 9,982,931 17,694,013 8,343,995 9,350,018 REHINLI KIYMET ALANLAR 879,710 745,860 133,850 29,728,644 29,594,546 134,098 KABUL EDILEN AVALLER VE KEFALETLER 554,558,337 370,604,066 183,954,271 487,199,124 313,396,047 173,803,077

BILANCO DISI HESAPLAR TOPLAMI 992,870,883 720,070,671 272,800,212 1,188,865,242 906,259,597 282,605,645

---------------------------------------------------------------------------------------------

Kaynak: KAP / Finans