KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 05.11.2015 17:48:12

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=478626 KAP : TURKIYE VAKIFLAR BANKASI T.A.O. / VAKBN [] NAZIM HESAPLAR 05.11.2015 17:48:12 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 30.09.2015 31.12.2014 RAPORLAMA BIRIMI BIN TL BIN TL BILANCO DISI YUKUMLULUKLER 116,911,428 54,767,174 62,144,254 91,461,718 42,543,635 48,918,083 GARANTI VE KEFALETLER V-III-2,3 35,189,591 22,554,276 12,635,315 28,633,923 16,863,185 11,770,738 TEMINAT MEKTUPLARI 27,840,719 22,469,667 5,371,052 21,452,471 16,842,349 4,610,122 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 5,177,849 2,779,715 2,398,134 4,135,368 1,869,107 2,266,261 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 1,066,798 1,066,798 0 913,389 913,389 0 DIGER TEMINAT MEKTUPLARI 21,596,072 18,623,154 2,972,918 16,403,714 14,059,853 2,343,861 BANKA KREDILERI 2,112,243 72,530 2,039,713 1,964,093 20,836 1,943,257 ITHALAT KABUL KREDILERI 168,741 1,590 167,151 81,180 2,190 78,990 DIGER BANKA KABULLERI 1,943,502 70,940 1,872,562 1,882,913 18,646 1,864,267 AKREDITIFLER 5,224,515 12,079 5,212,436 5,212,911 0 5,212,911 BELGELI AKREDITIFLER 5,224,515 12,079 5,212,436 5,212,911 0 5,212,911 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 2,402 0 2,402 1,845 0 1,845 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 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 9,712 0 9,712 2,603 0 2,603 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 27,834,964 20,685,994 7,148,970 26,620,947 19,162,556 7,458,391 CAYILAMAZ TAAHHUTLER 19,068,488 18,532,667 535,821 20,293,298 17,652,664 2,640,634 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI V-III-1 975,374 439,553 535,821 2,686,862 46,228 2,640,634 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 V-III-1 7,897,516 7,897,516 0 8,053,342 8,053,342 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 V-III-1 1,753,225 1,753,225 0 1,638,976 1,638,976 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI V-III-1 7,152,914 7,152,914 0 7,641,987 7,641,987 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 259,356 259,356 0 247,938 247,938 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 1,030,103 1,030,103 0 24,193 24,193 0 CAYILABILIR TAAHHUTLER 8,766,476 2,153,327 6,613,149 6,327,649 1,509,892 4,817,757 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 8,766,476 2,153,327 6,613,149 6,327,649 1,509,892 4,817,757 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 53,886,873 11,526,904 42,359,969 36,206,848 6,517,894 29,688,954 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 53,886,873 11,526,904 42,359,969 36,206,848 6,517,894 29,688,954 VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,044,250 453,509 590,741 555,204 242,929 312,275 VADELI DOVIZ ALIM ISLEMLERI 522,700 227,244 295,456 277,821 121,619 156,202 VADELI DOVIZ SATIM ISLEMLERI 521,550 226,265 295,285 277,383 121,310 156,073 PARA VE FAIZ SWAP ISLEMLERI 44,931,853 10,435,946 34,495,907 27,814,929 5,631,655 22,183,274 SWAP PARA ALIM ISLEMLERI 17,916,977 4,996,872 12,920,105 12,636,385 1,659,308 10,977,077 SWAP PARA SATIM ISLEMLERI 12,990,440 4,539,074 8,451,366 7,700,306 3,772,347 3,927,959 SWAP FAIZ ALIM ISLEMLERI 7,012,218 450,000 6,562,218 3,739,119 100,000 3,639,119 SWAP FAIZ SATIM ISLEMLERI 7,012,218 450,000 6,562,218 3,739,119 100,000 3,639,119 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 536,434 215,886 320,548 1,056,548 385,290 671,258 PARA ALIM OPSIYONLARI 265,458 175,630 89,828 528,274 192,645 335,629 PARA SATIM OPSIYONLARI 270,976 40,256 230,720 528,274 192,645 335,629 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 0 0 0 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 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 7,374,336 421,563 6,952,773 6,780,167 258,020 6,522,147 EMANET VE REHINLI KIYMETLER 1,372,112,776 861,164,783 510,947,993 1,005,667,477 706,821,902 298,845,575 EMANET KIYMETLER 73,550,206 69,536,715 4,013,491 60,403,387 58,297,898 2,105,489 MUSTERI FON VE PORTFOY MEVCUTLARI 29,376 0 29,376 22,567 0 22,567 EMANETE ALINAN MENKUL DEGERLER 58,499,789 58,382,643 117,146 48,389,457 48,295,375 94,082 TAHSILE ALINAN CEKLER 11,357,896 9,014,746 2,343,150 9,752,485 8,300,087 1,452,398 TAHSILE ALINAN TICARI SENETLER 1,515,905 1,141,163 374,742 1,311,966 1,129,279 182,687 TAHSILE ALINAN DIGER KIYMETLER 2,273 2,152 121 2,245 2,152 93 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 6,818 0 6,818 DIGER EMANET KIYMETLER 49,560 309 49,251 78,033 309 77,724 EMANET KIYMET ALANLAR 2,095,407 995,702 1,099,705 839,816 570,696 269,120 REHINLI KIYMETLER 391,152,640 228,962,217 162,190,423 239,759,797 180,351,054 59,408,743 MENKUL KIYMETLER 399,808 380,145 19,663 260,228 241,614 18,614 TEMINAT SENETLERI 1,395,147 922,389 472,758 1,176,877 943,912 232,965 EMTIA 28,335,120 27,606,158 728,962 26,287,438 25,696,626 590,812 VARANT 0 0 0 0 0 0 GAYRIMENKUL 331,793,647 185,840,313 145,953,334 189,603,357 142,283,678 47,319,679 DIGER REHINLI KIYMETLER 28,349,326 13,524,618 14,824,708 21,446,796 10,332,202 11,114,594 REHINLI KIYMET ALANLAR 879,592 688,594 190,998 985,101 853,022 132,079 KABUL EDILEN AVALLER VE KEFALETLER 907,409,930 562,665,851 344,744,079 705,504,293 468,172,950 237,331,343 BILANCO DISI HESAPLAR TOPLAMI 1,489,024,204 915,931,957 573,092,247 1,097,129,195 749,365,537 347,763,658 ---------------------------------------------------------------------------------------------